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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CTCNC LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number12717952
Founded03/07/2020
PurposeMachining
AddressUnit 19 Branx Holme Industrial Estate, Bailiff Bridge, Brighouse, West Yorkshire, HD6 4EA
Confirmation StatementNext due: 26/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/07/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

28/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 July 2025

View file in Documents

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

03/07/2020

Appointed Michael March-cousins (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Karen Capuvanno

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

Appointed: 14/01/2025

37.5%
Michael March-cousins

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 03/07/2020

87.5%

Officers & directors

Karen Capuvanno

Director

Appointed: 14/01/2025

—
Michael March-cousins

Director

Appointed: 03/07/2020

—
Brian John Capuvanno

Director

Appointed: 03/08/2023 · Resigned: 08/03/2024

—

Ownership Timeline (2 changes)

14/01/2025

Appointed Karen Capuvanno (person)

Person with significant control

03/07/2020

Appointed Michael March-cousins (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 19 Branx Holme Industrial Estate

Bailiff Bridge

Brighouse

West Yorkshire

HD6 4EA

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £100

Key figures

Total assets

2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2021£-21,493
2022£-32,595
2023£53,151
2024£63,732
2025£95,091

Equity

2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2021£13,584
2022£84,686
2023£111,238
2024£100,650
2025£177,671

Net Current Assets Liabilities

2021£-3,789
2022£-20,131
2023£634
2024£9,274
2025£31,677

Total Assets Less Current Liabilities

2021£53,732
2022£96,221
2023£150,678
2024£125,838
2025£235,129

Cash Bank On Hand

2021£140
2022£3,245
2023£3,640
2024£0
2025—

Debtors

2021£10,194
2022£75,041
2023£101,198
2024£89,150
2025£157,671

Creditors

2021£69,371
2022£109,193
2023£83,674
2024£39,959
2025£101,382

Trade Creditors Trade Payables

2021£1,861
2022£43,576
2023£26,392
2024£18,017
2025£36,933

Average Number Employees During Period

20211
20222
20234
20246
20256

Accumulated Depreciation Impairment Property Plant Equipment

2021£19,161
2022£57,940
2023£107,903
2024£146,576
2025£214,138

Bank Borrowings Overdrafts

2021£19,490
2022£13,990
2023£8,390
2024£7,054
2025£7,059

Capitalised Borrowing Costs Related To Property Plant Equipment

2021£53,925
2022£104,155
2023£93,234
2024£91,212
2025£180,380

Finance Lease Liabilities Present Value Total

2021£49,881
2022£102,194
2023£114,425
2024£67,384
2025£152,218

Finance Lease Payments Owing Minimum Gross

2021£49,881
2022£102,194
2023£114,425
2024£67,384
2025£152,218

Fixed Assets

2021£57,521
2022£116,352
2023£150,044
2024£116,564
2025£203,452

Increase From Depreciation Charge For Year Property Plant Equipment

2021£19,161
2022£38,779
2023£49,963
2024£38,673
2025£67,562

Other Taxation Social Security Payable

2021—
2022£16,664
2023£21,759
2024£26,294
2025£44,142

Property Plant Equipment

2021£57,521
2022£116,352
2023£150,044
2024£116,564
2025£116,564

Property Plant Equipment Gross Cost

2021£76,682
2022£174,292
2023£257,947
2024£263,140
2025£417,590

Raw Materials

2021£3,250
2022£6,400
2023£6,400
2024£11,500
2025£20,000

Taxation Including Deferred Taxation Balance Sheet Subtotal

2021£5,854
2022£19,623
2023£13,853
2024£22,147
2025£38,656

Total Additions Including From Business Combinations Property Plant Equipment

2021£76,682
2022£97,610
2023£83,655
2024£5,193
2025£154,450

Total Inventories

2021£3,250
2022£6,400
2023£6,400
2024£11,500
2025£20,000

Trade Debtors Trade Receivables

2021£10,194
2022£67,933
2023£93,994
2024£81,890
2025£151,220
Metric20212022202320242025
Total assets£100£100£100£100£100
Net Assets Liabilities£-21,493£-32,595£53,151£63,732£95,091
Equity£100£100£100£100£100
Current Assets£13,584£84,686£111,238£100,650£177,671
Net Current Assets Liabilities£-3,789£-20,131£634£9,274£31,677
Total Assets Less Current Liabilities£53,732£96,221£150,678£125,838£235,129
Cash Bank On Hand£140£3,245£3,640£0—
Debtors£10,194£75,041£101,198£89,150£157,671
Creditors£69,371£109,193£83,674£39,959£101,382
Trade Creditors Trade Payables£1,861£43,576£26,392£18,017£36,933
Average Number Employees During Period12466
Accumulated Depreciation Impairment Property Plant Equipment£19,161£57,940£107,903£146,576£214,138
Bank Borrowings Overdrafts£19,490£13,990£8,390£7,054£7,059
Capitalised Borrowing Costs Related To Property Plant Equipment£53,925£104,155£93,234£91,212£180,380
Finance Lease Liabilities Present Value Total£49,881£102,194£114,425£67,384£152,218
Finance Lease Payments Owing Minimum Gross£49,881£102,194£114,425£67,384£152,218
Fixed Assets£57,521£116,352£150,044£116,564£203,452
Increase From Depreciation Charge For Year Property Plant Equipment£19,161£38,779£49,963£38,673£67,562
Other Taxation Social Security Payable—£16,664£21,759£26,294£44,142
Property Plant Equipment£57,521£116,352£150,044£116,564£116,564
Property Plant Equipment Gross Cost£76,682£174,292£257,947£263,140£417,590
Raw Materials£3,250£6,400£6,400£11,500£20,000
Taxation Including Deferred Taxation Balance Sheet Subtotal£5,854£19,623£13,853£22,147£38,656
Total Additions Including From Business Combinations Property Plant Equipment£76,682£97,610£83,655£5,193£154,450
Total Inventories£3,250£6,400£6,400£11,500£20,000
Trade Debtors Trade Receivables£10,194£67,933£93,994£81,890£151,220

Documents

Confirmation statement

21/03/2026

View

Total exemption full accounts made up to 31 July 2025

28/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

View

Total exemption full accounts made up to 31 July 2024

14/04/2025

View

Confirmation statement

28/03/2025

View

Notice of individual person with significant control

21/01/2025

View

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Appointment of director

14/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Confirmation statement

12/03/2024

View

Showing 1–10 of 26

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Equity ratio (2025)Equity ratio
100%
YoY net current assets (2024 vs 2025)YoY net current assets
+241.6%
Net current assets (2025)Net current assets
£31,677

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2021 vs 2022)
-431.3%
YoY net current assets (2022 vs 2023)
+103.1%
YoY net current assets (2023 vs 2024)
+1,362.8%
YoY net current assets (2024 vs 2025)
+241.6%
  1. –
  2. –
  3. –CTCNC LTD

Working capital & liquidity

Net current assets (2021)
-£3,789
Net current assets (2022)
-£20,131
Net current assets (2023)
£634
Net current assets (2024)
£9,274
Net current assets (2025)
£31,677

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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