Capriole Consulting Limited

Active14879947 Private limited company
Incorporated
19 May 2023 (3 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Philippa Jane South
Accounts type
Total exemption full
Region
East of England
Address
2 Walsworth Road
Hitchin
SG4 9SP

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Philippa Jane South
Individual · Notified 19 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1983 (43)

Financials

Balance sheet as at 31 May 2026 · total exemption full accounts

Net Assets
£84,072
Cash
£189,653
Employees
2
Debt Ratio
61%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k 2024 2025 2026 £2,113 £12,132 £84,072
Balance sheet detail
202620252024
Fixed Assets£3,217£2,299£2,451
Current Assets£210,310£41,804£17,814
Debtors£20,657£2,047£1,000
Cash£189,653£39,757£16,814
Creditors (< 1 year)£128,651£31,362£17,503
Net Current Assets£81,659£10,442£311
Net Assets£84,072£12,132£2,113
Shareholder Funds£84,072£12,132£2,113

Filings

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