Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Capinvest Ltd
- Incorporated
- 10 June 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Roberto Capecchi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Northern & Shell Building10 Lower Thames StreetLondonEC3R 6AF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 10 June 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roberto Capecchi
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
Italian
Born March 1965 (61)
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
- £4,511,194
- Cash
- £4,074,026
- Debt Ratio
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,023 | £1,023 | £26,669 | EUR 27,180 | EUR 98,682 | EUR 98,681 |
| Current Assets | £4,599,335 | £4,600,590 | £4,601,191 | EUR 4,616,332 | EUR 4,268,933 | EUR 4,268,068 |
| Debtors | £525,309 | £606,163 | £600,434 | EUR 681,612 | EUR 686,751 | EUR 677,101 |
| Cash | £4,074,026 | £3,994,427 | £4,000,757 | EUR 3,934,720 | EUR 3,582,182 | EUR 3,590,967 |
| Creditors (> 1 year) | £88,281 | £87,406 | £86,541 | EUR 85,684 | EUR 85,684 | EUR 83,306 |
| Net Current Assets | £4,598,452 | £4,599,714 | £4,582,485 | EUR 4,615,475 | EUR 4,268,934 | EUR 4,268,068 |
| Net Assets | £4,511,194 | £4,513,331 | £4,522,613 | EUR 4,556,971 | EUR 4,281,932 | EUR 4,283,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Secretary's details changed | |||
| 21 October 2026 | Registered office address changed | |||
| 9 April 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 27 March 2026 | Director's details changed | |||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 |
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