Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Cap International Services Limited
- Incorporated
- 9 September 2009 (17 years)
- Industry
- Hospital activities (86101)
- Directors
- Eileen Bridget RofailSarwat Botros Rofail
- Owned by
- Eileen Bridget RofailSarwat Botros Rofail
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Forge Bowling Green YardKirkgateKnaresboroughHG5 8FL
Officers 3 active
Officer details are public data from the Companies House register.
Rofail, Eileen Bridget
Director · Appointed 27 June 2019
Irish
Born October 1955 (71)
Rofail, Eileen Bridget
Secretary · Appointed 9 September 2009
Rofail, Sarwat Botros
Director · Appointed 9 September 2009
Irish
Born April 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Eileen Bridget Rofail
Individual · Notified 27 June 2019
Owns 25–50% of shares
Irish
Born October 1955 (71)
Sarwat Botros Rofail
Individual · Notified 1 July 2016
Owns 50–75% of shares
Irish
Born April 1956 (70)
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Net Assets
- £222,430
- Cash
- £25,815
- Employees
- 5
- Debt Ratio
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,136 | £84,631 | £100,193 | £32,258 | £1,721 | £2,151 | £2,688 |
| Current Assets | £243,769 | £121,749 | £332,923 | £533,667 | £199,646 | £228,747 | £539,511 |
| Debtors | £217,954 | £41,099 | £74,597 | £151,410 | £38,306 | £66,337 | £154,518 |
| Cash | £25,815 | £80,650 | £258,326 | £382,257 | £161,340 | £162,410 | £384,993 |
| Creditors (< 1 year) | £23,906 | £49,842 | £158,111 | £47,932 | £51,772 | £87,850 | |
| Net Current Assets | £191,578 | £97,843 | £283,081 | £375,556 | £151,714 | £176,975 | £451,661 |
| Net Assets | £222,430 | £168,816 | £365,646 | £407,385 | £153,108 | £178,717 | £453,838 |
| Shareholder Funds | £168,816 | £365,646 | £407,385 | £153,108 | £178,717 | £453,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Statement of company's objects | |||
| 4 September 2026 | Particulars of variation of rights attached to shares | |||
| 4 September 2026 | Change of share class name or designation | |||
| 30 July 2026 | Memorandum and Articles of Association | |||
| 30 July 2026 | Resolutions |
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