Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Caps Systems Limited
- Incorporated
- 17 April 2007 (19 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Installation of industrial machinery and equipment (33200)Electrical installation (43210)Wholesale of other machinery and equipment (46690)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units C1-C3Halesfield 5TelfordTF7 4QJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1986 (40)
British
Born May 1986 (40)
Smith, Christopher Mark
Secretary · Appointed 31 March 2016
Director · Appointed 3 September 2012
British
Born March 1983 (43)
Officer history (5 former)
1 May 2018
1 May 2018
31 March 2016
Resigned Smith, Lynn as Secretary
31 March 2016
Appointed Smith, Christopher Mark as Secretary
8 July 2015
Resigned Smith, Lynn as Director
28 February 2015
Resigned Smith, Peter Anthony as Director
3 September 2012
30 March 2008
Appointed Smith, Lynn as Secretary
30 March 2008
30 March 2008
30 March 2008
Appointed Smith, Lynn as Director
17 April 2007
17 April 2007
17 April 2007
Appointed Smith, Peter Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16027069
Former controllers (1)
25 October 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Caps Connect Ltd Owns 75–100% of shares
Caps Systems Limited This company Owns 75–100% of shares
Proxio Safety Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £606,799
- Cash
- £26,194
- Employees
- 42
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £218,612 | £97,121 | £131,999 | £75,963 | £9,442 | £17,945 |
| Current Assets | £1,208,168 | £1,363,490 | £1,022,355 | £1,172,571 | £847,507 | £613,044 |
| Debtors | £1,116,584 | £1,148,856 | £836,077 | £501,771 | £411,804 | £284,628 |
| Cash | £26,194 | £144,312 | £99,345 | £600,924 | £416,503 | £318,004 |
| Creditors (< 1 year) | £690,387 | £660,174 | £569,220 | £478,874 | £365,652 | £233,330 |
| Creditors (> 1 year) | £128,694 | £0 | £1,300 | £2,528 | ||
| Net Current Assets | £517,781 | £703,316 | £453,135 | £693,697 | £481,855 | £379,714 |
| Net Assets | £606,799 | £799,537 | £584,234 | £768,760 | £489,097 | £393,056 |
| Shareholder Funds | £606,799 | £799,537 | £584,234 | £768,760 | £489,097 | £393,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 26 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 13 February 2026 | Director's details changed | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Director's details changed |
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