CAPEL CAPITAL LTD

12639201
Active London

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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CAPEL CAPITAL LTD

12639201

Management consultancy activities other than financial management

Founded 2 Jun 2020 Active London, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 May 2026 Next due 15 May 2027 10 months remaining
Net assets £189K £76K 2025 year on year
Total assets £620K £382K 2025 year on year
Total Liabilities £431K £306K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

843 Finchley Road London NW11 8NA England

Full company profile for CAPEL CAPITAL LTD (12639201), an active company based in London, England. Incorporated 2 Jun 2020. Management consultancy activities other than 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£189.47k

Increased by £75.76k (+67%)

Total Liabilities

£430.83k

Increased by £306.18k (+246%)

Turnover

N/A

Employees

1

Debt Ratio

69%

Increased by 17 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Mcmanners, William JohnDirectorBritishUnited Kingdom352 Jun 2020Active

Shareholders

Shareholders (1)

William John Mcmanners
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William John Mcmanners

British

Active
Notified 2 Jun 2020
Residence United Kingdom
DOB September 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr William John Mcmanners

British

Active
Notified 2 Jun 2020
Residence United Kingdom
DOB September 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
1 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 May 2024Confirmation StatementConfirmation statement made on 1 May 2024 with updates
19 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with updates

1 months ago on 19 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 17 Mar 2026

Confirmation statement made on 1 May 2025 with updates

1 years ago on 1 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 1 May 2024 with updates

2 years ago on 29 May 2024