Website & contact details
- Website
Capss (UK) Limited
- Incorporated
- 22 May 2003 (23 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 8 Lifford WayBinley Industrial EstateCoventryCV3 2RN
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2022
British
Born January 1971 (55)
Officer history (7 former)
30 September 2022
30 September 2022
30 September 2022
30 September 2022
25 May 2005
25 May 2005
25 May 2005
22 May 2003
22 May 2003
22 May 2003
22 May 2003
22 May 2003
22 May 2003
22 May 2003
22 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14218557
Former controllers (1)
30 September 2022
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £632,030
- Cash
- £50,723
- Employees
- 7
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,857 | £13,392 | £16,435 | £16,058 | £19,030 | |
| Current Assets | £1,107,378 | £1,082,608 | £723,021 | £563,917 | £495,160 | |
| Debtors | £861,301 | £842,925 | £343,068 | £237,919 | £177,663 | |
| Cash | £50,723 | £36,267 | £225,969 | £214,716 | £223,110 | |
| Creditors (< 1 year) | £486,491 | £501,650 | £390,741 | £307,764 | £219,932 | £183,655 |
| Net Current Assets | £620,887 | £580,958 | £415,257 | £343,985 | £311,505 | |
| Net Assets | £632,030 | £591,002 | £428,569 | £356,992 | £327,030 | |
| Shareholder Funds | £632,030 | £591,002 | £428,569 | £356,992 | £327,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 16 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 3 May 2025 | ||
| 23 January 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 13 May 2024 | Confirmation statement with updates | 3 May 2024 |
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