Capino Finance Limited

Active11675339 Private limited company
Incorporated
13 November 2018 (7 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Total exemption full
Address
The Old Town Hall Market Place
Oundle
Peterborough
PE8 4BA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 November 2026
Last conf. stmt
12 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11384612

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Capino Finance Limited This company Owns 75–100% of shares
Capino Investment Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£12,300,158
Cash
£98,694
Current Ratio
773.9x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £11,015,810 £11,168,733 £11,215,056 £11,425,836 £11,864,142 £12,300,158
Balance sheet detail
202520242023202220212020
Current Assets£12,314,705£11,887,269£11,440,556£11,231,743£11,181,059£11,026,411
Debtors£11,190,521£10,454,751£11,264,172£10,845,113£10,300,138£9,670,993
Cash£98,694£49,844£15,966£77,539£354,188£118,855
Creditors (< 1 year)£15,912£19,070£15,195£20,881£1,430£2,562
Net Current Assets£12,298,793£11,868,199£11,425,361£11,210,862
Net Assets£12,300,158£11,864,142£11,425,836£11,215,056£11,168,733£11,015,810
Shareholder Funds£12,300,158£11,864,142£11,425,836£11,215,056

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 March 2026Total exemption full accounts30 June 2025
12 November 2025Confirmation statement with updates12 November 2025
28 March 2025Total exemption full accounts30 June 2024
12 November 2024Confirmation statement with updates12 November 2024
23 August 2024Registered office address changed
Show all recent filings

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