Capital Financial Markets Limited
- Incorporated
- 21 September 2012 (14 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 8 Spicer StreetSt. AlbansAL3 4PQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1977 (49)
Officer history (9 former)
9 May 2023
Resigned Coffin, Claire Frances as Director
19 August 2022
10 May 2019
1 March 2019
8 October 2018
8 October 2018
8 October 2018
7 September 2018
1 March 2017
Appointed Coffin, Claire Frances as Director
2 June 2015
1 September 2014
14 February 2013
19 December 2012
19 December 2012
30 September 2012
21 September 2012
21 September 2012
21 September 2012
21 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10148092
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Cash
- £241,768
- Turnover
- £1,374,946
- Profit Before Tax
- £410,613
- Employees
- 6
- Current Ratio
- 2.6x
- Profit Margin
- 30%
- Return on Equity
- 44%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,244 | £21,233 | £25,798 | £33,946 | £46,585 | £11,307 | £6,098 |
| Current Assets | £1,114,934 | £799,159 | £440,578 | £392,926 | £589,298 | £374,143 | £243,318 |
| Debtors | £411,887 | £410,807 | £213,778 | £178,725 | £170,640 | £181,526 | £159,596 |
| Cash | £241,768 | £182,250 | £151,001 | £98,591 | £242,229 | £96,954 | £83,722 |
| Creditors (< 1 year) | £424,396 | £340,724 | £169,595 | £131,456 | £126,784 | £166,162 | £125,772 |
| Creditors (> 1 year) | £0 | £22,693 | £32,107 | £238,285 | |||
| Net Current Assets | £690,538 | £458,435 | £270,983 | £261,470 | £462,514 | £207,981 | £117,546 |
| Net Assets | £479,668 | £274,088 | £263,309 | £270,814 | |||
| Shareholder Funds | £706,782 | £479,668 | £274,088 | £263,309 | £270,814 | £219,288 | £123,644 |
| Turnover | £1,374,946 | £1,290,957 | £635,987 | £589,360 | £618,116 | £547,264 | £430,427 |
| Cost of Sales | £468,847 | £491,177 | £196,177 | £112,314 | £118,994 | £114,324 | £92,781 |
| Gross Profit | £906,099 | £799,780 | £439,810 | £477,046 | £499,122 | £432,940 | £337,646 |
| Admin Expenses | £528,454 | £468,457 | £370,013 | £395,282 | £382,759 | £310,626 | £264,459 |
| Staff Costs | £209,489 | £158,396 | £131,336 | £152,965 | £146,890 | £94,401 | |
| Operating Profit | £377,645 | £331,323 | £69,797 | £87,625 | £116,438 | £125,393 | £73,187 |
| Profit Before Tax | £410,613 | £342,904 | £75,175 | £44,868 | £134,421 | £165,865 | £73,331 |
| Tax | £97,499 | £85,324 | £15,396 | £16,873 | £25,895 | £28,940 | £14,429 |
| Profit for Period | £313,114 | £257,580 | £59,779 | £27,995 | £108,526 | £136,925 | £58,902 |
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 21 September 2026 | ||
| 22 April 2026 | Accounts for a medium company | 31 December 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 10 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 21 September 2024 |
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