Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Capabilities Limited
- Incorporated
- 24 August 2011 (15 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Engineering related scientific and technical consulting activities (71122)Other research and experimental development on natural sciences and engineering (72190)
- Owned by
- Bennet Russell Thad LaurieRobert Nicholas Maxwell Watson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Welland Lodge Farm Welland Court LaneWellandWorcesterWR8 0SS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2011
Also at Beri Open Systems C.I.C. · more companies
British
Born March 1960 (66)
Director · Appointed 24 August 2011
Also at Beri Open Systems C.I.C., Netfpga C.I.C.
British
Born May 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1960 (66)
British
Born May 1977 (49)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £424,646
- Cash
- £277,037
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,007 | £15,605 | £11,108 | ||||
| Current Assets | £589,430 | £329,203 | £216,635 | £103,252 | £54,222 | ||
| Debtors | £312,393 | £85,935 | £76,301 | £40,091 | £53,987 | ||
| Cash | £277,037 | £135,543 | £140,334 | £63,161 | £235 | £79 | £31 |
| Creditors (< 1 year) | £174,539 | £184,313 | £76,486 | £38,176 | £57,648 | £1,828 | £1,440 |
| Net Current Assets | £414,891 | £144,890 | £140,149 | £65,076 | (£3,426) | (£1,749) | (£1,409) |
| Net Assets | £424,646 | £160,495 | £151,257 | £65,076 | (£3,426) | (£1,749) | (£1,409) |
| Shareholder Funds | £424,646 | £160,495 | £151,257 | £65,076 | (£3,426) | (£1,749) | (£1,409) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Change of details for a person with significant control | |||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 23 September 2025 | Director's details changed | |||
| 28 April 2025 | Total exemption full accounts | 31 August 2024 |
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