Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Cap Trac Ltd
- Incorporated
- 20 May 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Richard Charles ThomasJoanna Thomas
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Stables Loke FarmWeston LongvilleNorwichNR9 5LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born July 1972 (54)
Officer history (1 former)
20 May 2009
20 May 2009
20 May 2009
20 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1972 (54)
Joanna Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,672,298
- Cash
- £1,393,208
- Profit
- £347,437
- Employees
- 8
- Debt Ratio
- 16%
- Current Ratio
- 10.1x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,181,125 | £1,360,166 | £1,456,250 | £1,171,340 | £1,399,200 | £1,644,827 |
| Current Assets | £1,982,995 | £1,706,832 | £1,227,094 | £1,192,465 | £782,242 | £449,271 |
| Cash | £1,393,208 | £1,268,564 | £464,140 | £599,313 | £559,405 | £298,948 |
| Creditors (< 1 year) | £196,559 | £299,835 | £141,050 | £276,934 | £175,014 | £124,604 |
| Creditors (> 1 year) | £13,291 | |||||
| Net Current Assets | £1,786,436 | £1,406,997 | £1,086,044 | £915,531 | £607,228 | £324,667 |
| Net Assets | £2,672,298 | £2,434,861 | £2,185,719 | £1,799,359 | £1,742,176 | £1,672,259 |
| Shareholder Funds | £2,672,298 | £2,434,861 | £2,185,719 | £1,799,359 | £1,742,176 | £1,672,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 20 May 2024 |
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