CAP CAP LIMITED

Active Faringdon

Financial management

0 employees website.com
Financial management
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CAP CAP LIMITED

Financial management

Founded 23 Jul 2012 Active Faringdon, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 1 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 16 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £4K £3K 2025 year on year
Total assets £12K £11K 2025 year on year
Total Liabilities £9K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

North Cottage Snowswick Lane Buscot Faringdon Oxfordshire SN7 8DP

Full company profile for CAP CAP LIMITED (08153484), an active company based in Faringdon, United Kingdom. Incorporated 23 Jul 2012. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£3.56k

Increased by £3.29k (+1177%)

Total Liabilities

£8.64k

Increased by £8.20k (+1894%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Increased by 10 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen Robert HatcherDirectorBritishEngland6323 Jul 2012Active

Shareholders

Shareholders (1)

Stephen Robert Hatcher
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Robert Hatcher

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersTermination of Olivia Christina Ross Hatcher as director on 30 Apr 2026
1 May 2026AccountsAnnual accounts made up to 31 Jul 2025
1 May 2026OfficersTermination of Olivia Christina Ross Hatcher as director on 30 Apr 2026
16 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
21 Oct 2024AccountsAnnual accounts made up to 31 Jul 2024
1 May 2026 Officers

Termination of Olivia Christina Ross Hatcher as director on 30 Apr 2026

1 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

1 May 2026 Officers

Termination of Olivia Christina Ross Hatcher as director on 30 Apr 2026

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

21 Oct 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Termination of Olivia Christina Ross Hatcher as director on 30 Apr 2026

1 months ago on 1 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 1 May 2026

Termination of Olivia Christina Ross Hatcher as director on 30 Apr 2026

1 months ago on 1 May 2026

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 21 Oct 2024