Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Capper Group Ltd
- Incorporated
- 25 July 2015 (11 years)
- Industry
- Construction of commercial buildings (41201) Site preparation (43120)Specialised cleaning services (81222)Other building and industrial cleaning activities (81229)
- Directors
- Owned by
- Neil McmasterTracy Ann Fielding
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Capper GroupPark RoadNorthwichCW8 4FF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2025
British
Born August 1966 (60)
Director · Appointed 25 July 2015
British
Born August 1971 (55)
Officer history (3 former)
9 May 2025
14 February 2022
Resigned Farr, Andrew Graham as Director
7 September 2018
1 September 2018
Appointed Farr, Andrew Graham as Director
8 March 2018
Resigned Fielding, Emily May as Director
6 May 2017
Appointed Fielding, Emily May as Director
25 July 2015
25 July 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Individual · Notified 1 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born August 1971 (55)
Former controllers (2)
14 February 2022
Ceased Andrew Graham Farr — Has significant influence or control (as a firm)
1 September 2018
Financials
Balance sheet as at 30 July 2025 · total exemption full accounts
- Net Assets
- £40,040
- Cash
- £42,543
- Debt Ratio
- 87%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,994 | £55,743 | £43,882 | £30,984 | £37,011 | £58,613 | £65,199 |
| Current Assets | £232,875 | £336,689 | £425,139 | £363,363 | £288,396 | £400,690 | £329,344 |
| Debtors | £184,300 | £265,287 | £365,421 | £260,757 | £183,653 | £307,233 | £294,637 |
| Cash | £42,543 | £24,049 | £12,289 | £43,755 | £6,811 | £8,474 | £2,344 |
| Creditors (< 1 year) | £24,649 | £182,378 | £378,366 | £320,683 | £229,837 | £301,536 | £323,479 |
| Creditors (> 1 year) | £24,649 | £32,401 | £32,415 | £37,913 | £42,315 | £55,834 | £12,222 |
| Net Current Assets | (£1,712) | £154,311 | £46,773 | £42,680 | £58,559 | £99,154 | £5,865 |
| Net Assets | £40,040 | £165,330 | £49,903 | £30,575 | £47,090 | £94,750 | £51,830 |
| Shareholder Funds | £40,040 | £165,330 | £49,903 | £30,575 | £47,090 | £94,750 | £51,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 30 July 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 24 July 2025 | ||
| 20 May 2025 | Appointment of a director | |||
| 20 May 2025 | Notification of a person with significant control |
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