Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Caps Projects UK Ltd
- Incorporated
- 10 February 2012 (14 years)
- Previously known as
- Caps Workshop Solutions Limited (until 29 September 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Address
- 38 Beechfield House Winterton WayLyme Green Business ParkMacclesfieldSK11 0LP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2024
British
Born January 1964 (62)
Director · Appointed 10 February 2012
British
Born November 1971
Officer history (4 former)
1 January 2024
31 December 2023
30 April 2020
22 July 2013
22 July 2013
1 March 2013
13 February 2012
10 February 2012
10 February 2012
10 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 07926991
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Caps Projects UK Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£850,652)
- Cash
- £7,289
- Employees
- 18
- Debt Ratio
- 183%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,074 | £15,598 | £7,262 | £0 | £0 |
| Current Assets | £1,015,035 | £290,587 | £792,643 | £141,595 | £109,941 |
| Debtors | £939,626 | ||||
| Cash | £7,289 | ||||
| Creditors (< 1 year) | £1,875,839 | £913,588 | £639,514 | £49,551 | £29,132 |
| Creditors (> 1 year) | £4,922 | £15,061 | £33,843 | £36,900 | |
| Net Current Assets | (£860,804) | (£623,001) | £153,129 | £92,044 | £80,809 |
| Net Assets | (£850,652) | (£622,464) | £126,548 | £55,144 | £80,809 |
| Shareholder Funds | (£850,652) | (£622,464) | £126,548 | £55,144 | £80,809 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 2 May 2025 | Director's details changed | |||
| 31 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 |
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