Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Capital Financial (UK) Limited
- Incorporated
- 22 April 2004 (22 years)
- Previously known as
- Capital Print Finance Limited (until 28 May 2009)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Lee Christian Brenard
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 162-164 High StreetRayleighSS6 7BS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2013
British
Born April 1974 (52)
Officer history (2 former)
30 June 2022
12 March 2013
31 December 2012
22 April 2004
22 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1974 (52)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £327,753
- Cash
- £3,922
- Profit
- £14,955
- Employees
- 3
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,810 | £38,995 | £49,899 | £8,116 | £7,851 | £3,796 |
| Current Assets | £407,590 | £454,696 | £491,455 | £433,367 | £472,736 | £241,809 |
| Debtors | £403,668 | £402,194 | £324,563 | £94,333 | £103,497 | £124,288 |
| Cash | £3,922 | £52,502 | £166,892 | £339,034 | £369,239 | £117,521 |
| Creditors (< 1 year) | £85,695 | £103,287 | £106,423 | £78,323 | £176,636 | £45,016 |
| Creditors (> 1 year) | £0 | £26,857 | £58,198 | £57,298 | ||
| Net Current Assets | £321,895 | £351,409 | £385,032 | £355,044 | £296,100 | £196,793 |
| Net Assets | £327,753 | £353,798 | £364,258 | £304,320 | ||
| Shareholder Funds | £327,753 | £353,798 | £364,258 | £304,320 | £303,951 | £200,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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