Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Capital Finance Group Ltd
- Incorporated
- 16 September 2014 (12 years)
- Previously known as
- General Invest Limited (until 4 May 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Patrizio Caringi
- Owned by
- Equox A.S.
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 16 Stirling RoadOffice 2CLondonW3 8DJ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 December 2022
Italian
Born February 1975 (51)
Caringi, Patrizio
Director · Appointed 1 June 2019
Italian
Born September 1980 (46)
Officer history (4 former)
3 June 2023
30 December 2022
30 December 2022
13 June 2019
1 June 2019
Appointed Caringi, Patrizio as Director
1 June 2019
1 June 2019
6 April 2017
Resigned Trani, Vincenzo as Director
21 January 2015
16 September 2014
Appointed Trani, Vincenzo as Director
16 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Equox A.S.
Corporate entity · Notified 26 May 2025
Owns 75–100% of shares
Stock Company
Reg. no. 05960967
Former controllers (3)
26 May 2025
Ceased Patrizio Caringi — Owns 75–100% of shares
22 December 2017
7 April 2017
Ceased Vincenzo Trani — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £227,549
- Cash
- £43,443
- Turnover
- £722,198
- Profit Before Tax
- (£229,356)
- Employees
- 2
- Debt Ratio
- 97%
- Current Ratio
- 5.2x
- Profit Margin
- -32%
- Return on Equity
- -101%
Trend
Net Assets
Balance sheet detail
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,713,259 | £5,561,745 | |
| Current Assets | £788,975 | £275,936 | £138,537 |
| Debtors | £745,532 | ||
| Cash | £43,443 | ||
| Creditors (< 1 year) | £150,785 | £5,633,827 | £38,837 |
| Creditors (> 1 year) | £7,123,900 | ||
| Net Current Assets | £638,190 | (£5,229,824) | £29,902 |
| Net Assets | £227,549 | £197,244 | £26,308 |
| Shareholder Funds | £227,549 | £197,244 | £26,308 |
| Turnover | £722,198 | ||
| Cost of Sales | £129,433 | ||
| Gross Profit | £592,765 | ||
| Admin Expenses | £574,220 | ||
| Operating Profit | £18,545 | ||
| Profit Before Tax | (£229,356) | ||
| Profit for Period | (£229,356) | ||
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 December 2025 | ||
| 2 July 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 19 June 2026 | Re-registration from a public company to a private limited company | |||
| 19 June 2026 | Re-registration of Memorandum and Articles | |||
| 19 June 2026 | Certificate of re-registration from Public Limited Company to Private |
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