Website & contact details
- Group website
- The site of this company’s group or brand.
Capital Shopfitters Limited
- Incorporated
- 20 August 2002 (24 years)
- Previously known as
- P J McCreesh Limited (until 4 December 2012)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- The DairyMunden Estate School LaneBricket WoodWatfordWD25 8PZ
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mccreesh, Deborah
Secretary · Appointed 11 April 2005
British
British
Born October 1975 (51)
Officer history (4 former)
11 April 2005
Appointed Mccreesh, Deborah as Secretary
11 April 2005
Resigned Mccreesh, Jacqueline as Secretary
21 June 2004
Appointed Mccreesh, Jacqueline as Secretary
21 June 2004
Resigned Scott, Sara as Secretary
23 August 2002
23 August 2002
20 August 2002
20 August 2002
20 August 2002
20 August 2002
Appointed Scott, Sara as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09827673
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £4,998,072
- Cash
- £3,665,381
- Turnover
- £10,541,773
- Profit Before Tax
- £1,114,435
- Employees
- 18
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
- Profit Margin
- 11%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,563 | £26,882 | £22,001 | £21,791 | £25,259 | £27,506 | £34,326 |
| Current Assets | £7,351,755 | £9,084,716 | £9,557,594 | £6,498,155 | £4,749,790 | £3,088,852 | £3,077,389 |
| Debtors | £1,351,144 | £564,886 | £533,012 | ||||
| Cash | £3,665,381 | £4,981,337 | £5,402,915 | £4,025,299 | £3,244,539 | £2,251,161 | £2,049,175 |
| Creditors (< 1 year) | £2,371,355 | £2,450,089 | £3,341,177 | £1,787,433 | £1,284,281 | £579,425 | £634,851 |
| Net Current Assets | £4,980,400 | £6,634,627 | £6,216,417 | £4,710,722 | £3,465,509 | £2,509,427 | £2,442,538 |
| Net Assets | £4,998,072 | £6,654,788 | £6,232,918 | £4,728,373 | £3,485,969 | £2,531,707 | £2,470,342 |
| Shareholder Funds | £4,998,072 | £6,654,788 | £6,232,918 | £3,485,969 | £2,531,707 | £2,470,342 | |
| Turnover | £10,541,773 | £11,268,236 | £16,263,647 | £10,690,811 | £7,816,422 | £6,099,386 | £7,179,253 |
| Cost of Sales | £8,347,594 | £9,248,333 | £12,954,361 | £7,848,601 | £5,676,483 | £5,424,840 | £5,823,147 |
| Gross Profit | £2,194,179 | £2,019,903 | £3,309,286 | £2,842,210 | £2,139,939 | £674,546 | £1,356,106 |
| Admin Expenses | £1,132,224 | £1,081,956 | £1,074,762 | £822,566 | £671,963 | £470,753 | £358,341 |
| Staff Costs | £801,809 | £827,890 | £825,137 | ||||
| Operating Profit | £997,765 | ||||||
| Profit Before Tax | £1,114,435 | £966,495 | £2,267,393 | £2,020,561 | £1,493,944 | £255,939 | £997,765 |
| Tax | £278,652 | £241,625 | £488,848 | £383,658 | £283,682 | £48,775 | £191,179 |
| Profit for Period | £835,783 | £724,870 | £1,778,545 | £1,636,903 | £1,210,262 | £207,164 | £806,586 |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 3 June 2026 | Change of details for a person with significant control | |||
| 3 June 2026 | Registered office address changed | |||
| 3 June 2026 | Secretary's details changed | |||
| 3 June 2026 | Director's details changed |
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