Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Euro Caps and Closures Limited
- Incorporated
- 3 November 2015 (11 years)
- Industry
- Packaging activities (82920)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Unit 2Marshfield Bank Industrial EstateCreweCW2 8UY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2015
British
Born April 1962 (64)
Director · Appointed 3 November 2015
British
Born May 1964 (62)
Director · Appointed 3 November 2015
British
Born April 1966 (60)
Officer history (1 former)
4 April 2025
3 November 2015
3 November 2015
3 November 2015
3 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc436307
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Euro Caps and Closures Limited This company Owns 75–100% of shares
Nexus Data Systems Ltd. Owns 75–100% of shares
Nexus Packaging Ltd. Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £37,694
- Cash
- £29,268
- Turnover
- £179,935
- Profit Before Tax
- £32,922
- Employees
- 4
- Current Ratio
- 1.2x
- Profit Margin
- 18%
- Return on Equity
- 71%
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Current Assets | £277,092 | £203,994 | £187,704 |
| Debtors | £31,043 | £97,202 | |
| Cash | £29,268 | £144,483 | £74,657 |
| Creditors (< 1 year) | £239,398 | £150,399 | £128,683 |
| Net Current Assets | £37,694 | £53,595 | £59,021 |
| Net Assets | £37,694 | ||
| Shareholder Funds | £37,694 | £53,595 | £59,021 |
| Turnover | £179,935 | ||
| Cost of Sales | £138,415 | ||
| Gross Profit | £41,520 | ||
| Admin Expenses | £8,219 | ||
| Operating Profit | £33,301 | ||
| Profit Before Tax | £32,922 | ||
| Tax | £6,294 | ||
| Profit for Period | £26,628 | ||
Filings
Filing history not loaded yet. See it on Companies House
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