Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Capital Sflu Group Limited
- Incorporated
- 25 July 2007 (19 years)
- Previously known as
- Capital Shopfitting Ltd (until 9 April 2021)This list may be incomplete. See all names on Companies House
- Industry
- Construction of utility projects for fluids (42210) Joinery installation (43320)Freight transport by road (49410)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit2aPenn StreetWolverhamptonWV3 0JJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2007
British
Born February 1985 (41)
Officer history (3 former)
16 November 2017
Resigned Evans, Gregory as Secretary
25 July 2007
25 July 2007
25 July 2007
25 July 2007
25 July 2007
25 July 2007
Appointed Evans, Gregory as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10078209
Former controllers (1)
14 June 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Running Cow Ltd Owns 75–100% of shares
Capital Sflu Group Limited This company Owns 75–100% of shares
Emp Summerfield House Limited Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,861,713
- Cash
- £838,350
- Employees
- 54
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,070,971 | £773,264 | £77,590 | £49,198 | £58,848 |
| Current Assets | £3,716,397 | £2,339,793 | £1,305,022 | £1,348,880 | £1,107,959 |
| Debtors | £2,371,338 | £2,210,979 | £1,076,683 | £1,173,256 | £956,816 |
| Cash | £838,350 | £128,814 | £228,339 | £175,624 | £151,143 |
| Creditors (< 1 year) | £2,802,448 | £1,459,611 | £676,567 | £790,182 | £610,256 |
| Creditors (> 1 year) | £773,207 | £64,080 | £47,536 | £50,000 | |
| Net Current Assets | £913,949 | £880,182 | £628,455 | £558,698 | £497,703 |
| Net Assets | £1,861,713 | £1,394,366 | £649,902 | £549,289 | £546,538 |
| Shareholder Funds | £1,861,713 | £1,394,366 | £649,902 | £549,289 | £546,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 March 2026 | Previous accounting period extended | |||
| 15 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 1 December 2024 |
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