CAPMOG LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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CAPMOG LIMITED

Other letting and operating of own or leased real estate

Founded 14 Mar 2014 Active United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 May 2026 Next due 31 May 2026 10 days overdue
Confirmation Submitted 4 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £313K £11K 2024 year on year
Total assets £1M £156K 2024 year on year
Total Liabilities £750K £166K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for CAPMOG LIMITED (08939299), an active company based in United Kingdom. Incorporated 14 Mar 2014. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£30.41k

Increased by £10.97k (+56%)

Net Assets

£313.41k

Increased by £10.80k (+4%)

Total Liabilities

£749.76k

Decreased by £166.34k (-18%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

71%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Carl Edward NewtonDirectorBritishEngland5514 Mar 2014Active
Mannering, KarlSecretaryUnknownUnknown12 Nov 2025Active

Shareholders

Shareholders (3)

Carl Edward Newton
49.5%
Christine Rebecca Newton
49.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christine Rebecca Newton

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Carl Edward Newton

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
3 Queens Road, Nuneaton (CV11 5JL) NUNEATON AND BEDWORTH
Freehold£312,50011 May 2023
8-10 Church Street, Oswestry (SY11 2SP) SHROPSHIRE
Freehold£260,0002 Feb 2023
3 Queens Road, Nuneaton (CV11 5JL)
Freehold £312,500
Added 11 May 2023
District NUNEATON AND BEDWORTH
8-10 Church Street, Oswestry (SY11 2SP)
Freehold £260,000
Added 2 Feb 2023
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Dec 2025OfficersChange to director Mr Carl Edward Newton on 15 Dec 2025
15 Dec 2025OfficersChange to director Mr Richard Michael Lloyd on 15 Dec 2025
15 Dec 2025OfficersChange to director Mrs Christine Rebecca Newton on 15 Dec 2025
15 Dec 2025OfficersChange to director Mr Carl Edward Newton on 15 Dec 2025
27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Dec 2025 Officers

Change to director Mr Carl Edward Newton on 15 Dec 2025

15 Dec 2025 Officers

Change to director Mr Richard Michael Lloyd on 15 Dec 2025

15 Dec 2025 Officers

Change to director Mrs Christine Rebecca Newton on 15 Dec 2025

15 Dec 2025 Officers

Change to director Mr Carl Edward Newton on 15 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 27 May 2026

Change to director Mr Carl Edward Newton on 15 Dec 2025

5 months ago on 16 Dec 2025

Change to director Mr Richard Michael Lloyd on 15 Dec 2025

5 months ago on 15 Dec 2025

Change to director Mrs Christine Rebecca Newton on 15 Dec 2025

5 months ago on 15 Dec 2025

Change to director Mr Carl Edward Newton on 15 Dec 2025

5 months ago on 15 Dec 2025