Caps Limited

Active06761431 Private limited company
Incorporated
28 November 2008 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Mark Roy Fryer
Accounts type
Micro entity
Region
East of England
Address
E-Space North 181 Wisbech Road
Littleport
Ely
CB6 1RA

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
12 December 2026
Last conf. stmt
28 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 November 2008
British
Born March 1965 (61)
Officer history (1 former)
1 July 2011
Resigned Price Bailey LLP as Corporate Secretary
28 November 2008
Appointed Fryer, Mark Roy as Director
28 November 2008
Appointed Price Bailey LLP as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)

Financials

Net Assets
£27,968
Employees
1
Debt Ratio
39%
Current Ratio
0.7x

Trend

Net Assets
£0 £20k £40k 2019 2021 2022 2023 2024 £1,934 £8,851 £11,622 £19,606 £27,968
Balance sheet detail
202420232022202120202019
Fixed Assets£26,269£21,711£1,719£2,291£4,323£718
Current Assets£19,509£17,538£13,836£9,919£7,466£1,816
Debtors£4,874£6,000
Cash£5,045£1,466£1,736
Creditors (< 1 year)£26,874£18,743£2,757£2,924£1,965£600
Net Current Assets£2,599(£1,205)£11,079£6,995£5,501£1,216
Net Assets£27,968£19,606£11,622£8,851£1,934
Shareholder Funds£27,968£19,606£11,622£8,851£9,824£1,934

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Micro company accounts30 November 2025
24 July 2026Memorandum and Articles of Association
24 July 2026Sub-division of shares
24 July 2026Resolutions
17 December 2025Confirmation statement with no updates28 November 2025
Show all recent filings

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