Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Capricorn Media Protection Ltd
- Incorporated
- 19 March 2019 (7 years)
- Industry
- Private security activities (80100)
- Owned by
- Capricorn Security Group Holdings Ltd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1035 Oldham RoadManchesterM40 2EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Capricorn Security Group Holdings Ltd
Corporate entity · Notified 19 March 2019
Owns 75–100% of shares
Private Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £620,087
- Cash
- £337,378
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £182,501 | £166,718 | £94,126 | £62,741 | £64,630 | |
| Current Assets | £2,388,583 | £1,716,100 | £1,396,299 | £999,147 | £854,072 | |
| Debtors | £2,051,205 | £1,703,098 | £1,227,986 | £790,778 | £822,657 | |
| Cash | £337,378 | £13,002 | £168,313 | £208,369 | £31,415 | |
| Creditors (< 1 year) | £1,937,858 | £1,243,742 | £1,027,820 | £909,085 | £548,730 | £633,314 |
| Creditors (> 1 year) | £13,139 | £26,721 | £33,737 | |||
| Net Current Assets | £450,725 | £472,358 | £487,214 | £450,417 | £220,758 | |
| Net Assets | £620,087 | £612,355 | ||||
| Shareholder Funds | £620,087 | £612,355 | £581,340 | £513,158 | £285,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 5 May 2026 | Termination of appointment of a director | |||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Termination of appointment of a director | |||
| 22 April 2025 | Confirmation statement with no updates | 18 March 2025 |
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