Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Capo Ltd
- Incorporated
- 14 April 2003 (23 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Alan Edward Cox
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ground Floor Ethos House4 York StreetClitheroeBB7 2DL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 April 2003
British
Born January 1960 (66)
Officer history (4 former)
3 October 2017
Resigned Cox, Marian as Secretary
3 October 2017
Resigned Cox, Richard Edward as Secretary
3 May 2007
Appointed Cox, Marian as Secretary
25 April 2003
25 April 2003
14 April 2003
14 April 2003
14 April 2003
14 April 2003
Appointed Cox, Richard Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £298,282
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,680 | £9,886 | £10,321 | £8,015 | £7,633 | £11,016 |
| Current Assets | £303,271 | £291,854 | £249,136 | £183,764 | £171,731 | £247,684 |
| Debtors | £4,989 | £20,826 | £14,187 | £9,900 | £6,608 | £1,846 |
| Cash | £298,282 | £271,028 | £234,949 | £173,864 | £165,123 | £245,838 |
| Creditors (< 1 year) | £195,791 | £205,610 | £172,055 | £116,716 | £71,868 | £85,392 |
| Net Current Assets | £107,480 | £86,244 | £77,081 | £67,048 | £99,863 | £162,292 |
| Net Assets | £75,063 | £107,496 | £173,308 | |||
| Shareholder Funds | £115,160 | £96,130 | £87,402 | £75,063 | £107,496 | £173,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 20 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 3 March 2025 | Change of details for a person with significant control |
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