Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Capri Systec Limited
- Incorporated
- 5 January 2011 (15 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- Calvin David PriestJayne Susan Priest
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Swinford HouseAlbion StreetBrierley HillDY5 3EE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2012
British
Born May 1968 (58)
Director · Appointed 5 January 2011
British
Born February 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £443,167
- Cash
- £407,814
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £83,786 | £108,952 | £43,584 | £59,066 | £79,915 | £3,978 |
| Current Assets | £523,027 | £525,018 | £674,821 | £455,114 | £371,827 | £406,295 |
| Debtors | £115,213 | £47,668 | £101,127 | £207,164 | £48,335 | £95,497 |
| Cash | £407,814 | £477,350 | £573,694 | £247,950 | £323,492 | £310,798 |
| Creditors (< 1 year) | £142,700 | £158,335 | £310,312 | £174,994 | £143,934 | £219,249 |
| Net Current Assets | £380,327 | £366,683 | £364,509 | £280,120 | £227,893 | £187,046 |
| Net Assets | £443,167 | £448,397 | £399,812 | £328,566 | £292,081 | £190,267 |
| Shareholder Funds | £443,167 | £448,397 | £399,812 | £328,566 | £292,081 | £190,267 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 January 2024 | Confirmation statement with no updates | 3 January 2024 |
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