Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Caps Medical Ltd
- Incorporated
- 6 March 2007 (19 years)
- Industry
- General medical practice activities (86210)
- Directors
- Simon Auty
- Controlled by
- Simon Auty
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Lexicon Second FloorMount StreetManchesterM2 5NT
Officers 1 active
Officer details are public data from the Companies House register.
Auty, Simon, Dr
Director · Appointed 6 March 2007
British
Born December 1965 (60)
Officer history (1 former)
18 July 2016
6 March 2007
Appointed Auty, Simon, Dr as Director
6 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Auty
Individual · Notified 1 June 2016
Has significant influence or control
British
Born December 1965 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £65,962
- Cash
- £66,727
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 25.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,175 | £3,769 | £5,364 | £623 | ||
| Current Assets | £66,841 | £65,119 | £82,714 | £92,874 | £74,119 | £81,977 |
| Debtors | £114 | £219 | £219 | £12,576 | £210 | £257 |
| Cash | £66,727 | £64,900 | £82,495 | £80,298 | £73,909 | £81,720 |
| Creditors (< 1 year) | £2,641 | £2,534 | £3,377 | £4,177 | £3,458 | £6,599 |
| Net Current Assets | £64,200 | £62,585 | £79,337 | £88,697 | £70,661 | £75,378 |
| Net Assets | £65,962 | £65,638 | £83,361 | £89,159 | ||
| Shareholder Funds | £65,962 | £65,638 | £83,361 | £89,159 | £70,661 | £75,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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