Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Caps Group Associates Limited
- Incorporated
- 27 January 2012 (14 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Austin Anderson Campbell
- Owned by
- Paul WilsonAustin Campbell
- Accounts type
- Micro entity
- Address
- Beechfield House Winterton WayLyme Green Business ParkMacclesfieldSK11 0LP
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2023
British
Born January 1964 (62)
Director · Appointed 1 August 2013
British
Born August 1966 (60)
Campbell, Austin Anderson
Director · Appointed 3 February 2012
American
Born May 1977 (49)
British
Born November 1971
Officer history (2 former)
1 January 2023
16 April 2014
1 August 2013
3 February 2012
Appointed Campbell, Austin Anderson as Director
3 February 2012
3 February 2012
27 January 2012
27 January 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1971
Austin Campbell
Individual · Notified 6 April 2016
Owns 25–50% of shares
American
Born May 1977 (49)
Holdings 2
Companies where Caps Group Associates Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £625,692
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £161,390 | £161,390 | £161,390 | £161,390 | £117,395 | £677,395 |
| Current Assets | £1,174,175 | £1,549,320 | £1,119,061 | £1,686,166 | £794,073 | £680,465 |
| Creditors (< 1 year) | £709,873 | £1,265,299 | £385,771 | £1,000,890 | £22,460 | £74,979 |
| Creditors (> 1 year) | £0 | £1,428,383 | £630,708 | £34,686 | £45,007 | |
| Net Current Assets | £464,302 | £284,021 | £733,290 | £685,276 | £771,613 | £605,486 |
| Net Assets | £625,692 | (£982,972) | £263,972 | £811,980 | £844,001 | £1,282,881 |
| Shareholder Funds | £625,692 | (£982,972) | £263,972 | £811,980 | £844,001 | £1,282,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Micro company accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 19 May 2025 | Resolutions | |||
| 15 May 2025 | Statement of capital following an allotment of shares |
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