CAPITALL SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+100%

Profit / (loss) per employee (2022)Profit / (loss) per employee

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04398262

Founded19/03/2002

PurposeManufacture of other fabricated metal products n.e.c.; Other specialised construction activities n.e.c.; Non-specialised wholesale trade; Other retail sale not in stores, stalls or markets

AddressUnit 2a Davies Road, Four Pools Industrial Estate, Evesham, Worcestershire, WR11 1FN

Confirmation StatementNext due: 26/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/03/2002

Registry AuthorityCompanies House

Registered Capital3 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

19/03/2002

Appointed Martin John Haines (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	—	—	—	£2669	—	—	—
Total assets	£-15.183	£-13.467	£-53.065	£-63.057	£-52.043	£-40.565	£3	£3
Net Assets Liabilities	—	—	—	£-63.057	£-52.043	£-40.565	£-86.075	£-61.750
Equity	£-15.183	£-13.467	£-53.065	£-63.057	£-52.043	£-40.565	£3	£3
Share Capital	—	—	—	—	—	—	—	£3
Current Assets	£66.968	£131.396	£48.137	£59.900	£150.191	£139.298	£84.601	£85.546
Net Current Assets Liabilities	£-16.384	£-14.472	£-53.848	£-63.934	£-15.708	£-143	£-56.085	£-40.673
Total Assets Less Current Liabilities	£-15.183	£-13.467	£-53.065	£-63.057	£-12.043	£2768	£-54.038	£-35.269
Cash Bank On Hand	£1781	£67.318	£1106	£7330	£83.929	£67.231	£24.234	£21.510
Debtors	£55.973	£55.506	£32.481	£38.020	£51.712	£52.067	£28.867	£29.036
Other Debtors	£3303	£3303	£3304	£21.959	£19.533	£15.330	£18.341	—
Creditors	£83.352	£145.868	£101.985	£123.834	£165.899	£139.441	£32.037	£26.481
Trade Creditors Trade Payables	£38.328	£66.654	£35.207	£59.264	£78.943	£64.295	£63.439	£45.151
Other Creditors	—	—	—	£0	£40.000	£43.333	£37.592	—
Number Shares Issued Fully Paid	3	3	3	3	3	3	3	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	3	3	2	2	2	2	2	2
Accrued Liabilities	£1295	£1500	£1548	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£14.978	£15.200	£15.465	£11.096	£12.190	£12.950	£14.259	£11.442
Additional Provisions Increase From New Provisions Recognised	£571	£-9223	£-2308	£2582	—	£-2894	£5807	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£2669	—	—	—
Bank Borrowings Overdrafts	£311	£0	£668	—	—	—	—	—
Deferred Tax Asset Debtors	£1921	£1350	£10.573	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£7893	—	—	—	£4576
Disposals Property Plant Equipment	—	—	—	£8100	—	—	—	£6000
Fixed Assets	—	—	—	—	—	—	£2047	£5404
Increase From Depreciation Charge For Year Property Plant Equipment	£288	£222	£265	£3524	£1094	£760	£1309	£1759
Merchandise	£9214	£8572	£14.550	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£31.500	£35.000
Other Remaining Borrowings	—	—	—	—	—	—	£15.000	£15.000
Other Taxation Social Security Payable	£3299	£4891	£1096	£5220	£3235	£6429	£5215	£6812
Prepayments	£4473	£6502	£6005	—	—	—	—	—
Property Plant Equipment	£1201	£1005	£783	£877	£3665	£2911	£2047	£2047
Property Plant Equipment Gross Cost	£15.983	£15.983	£16.342	£14.761	£15.101	£15.356	£16.306	£16.846
Provisions	£-1350	£-10.573	£-12.881	£-10.299	£-7630	£-10.524	£-4717	—
Total Additions Including From Business Combinations Property Plant Equipment	£92	—	£359	£6519	£340	£255	£950	£6540
Total Inventories	£9214	£8572	£14.550	£14.550	£14.550	£20.000	£31.500	£35.000
Trade Debtors Trade Receivables	£46.276	£44.351	£12.599	£16.061	£32.179	£36.737	£16.184	£11.451

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

—

£2669

—

Total assets

£-15.183

£-13.467

£-53.065

£-63.057

£-52.043

£-40.565

£3

Net Assets Liabilities

—

£-63.057

£-52.043

£-40.565

£-86.075

£-61.750

Equity

£-15.183

£-13.467

£-53.065

£-63.057

£-52.043

£-40.565

£3

Share Capital

—

£3

Current Assets

£66.968

£131.396

£48.137

£59.900

£150.191

£139.298

£84.601

£85.546

Net Current Assets Liabilities

£-16.384

£-14.472

£-53.848

£-63.934

£-15.708

£-143

£-56.085

£-40.673

Total Assets Less Current Liabilities

£-15.183

£-13.467

£-53.065

£-63.057

£-12.043

£2768

£-54.038

£-35.269

Cash Bank On Hand

£1781

£67.318

£1106

£7330

£83.929

£67.231

£24.234

£21.510

Debtors

£55.973

£55.506

£32.481

£38.020

£51.712

£52.067

£28.867

£29.036

Other Debtors

£3303

£3304

£21.959

£19.533

£15.330

£18.341

—

Creditors

£83.352

£145.868

£101.985

£123.834

£165.899

£139.441

£32.037

£26.481

Trade Creditors Trade Payables

£38.328

£66.654

£35.207

£59.264

£78.943

£64.295

£63.439

£45.151

Other Creditors

—

£0

£40.000

£43.333

£37.592

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities

£1295

£1500

£1548

—

Accumulated Depreciation Impairment Property Plant Equipment

£14.978

£15.200

£15.465

£11.096

£12.190

£12.950

£14.259

£11.442

Additional Provisions Increase From New Provisions Recognised

£571

£-9223

£-2308

£2582

—

£-2894

£5807

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£2669

—

Bank Borrowings Overdrafts

£311

£0

£668

—

Deferred Tax Asset Debtors

£1921

£1350

£10.573

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7893

—

£4576

Disposals Property Plant Equipment

—

£8100

—

£6000

Fixed Assets

—

£2047

£5404

Increase From Depreciation Charge For Year Property Plant Equipment

£288

£222

£265

£3524

£1094

£760

£1309

£1759

Merchandise

£9214

£8572

£14.550

—

Other Inventories

—

£31.500

£35.000

Other Remaining Borrowings

—

£15.000

Other Taxation Social Security Payable

£3299

£4891

£1096

£5220

£3235

£6429

£5215

£6812

Prepayments

£4473

£6502

£6005

—

Property Plant Equipment

£1201

£1005

£783

£877

£3665

£2911

£2047

Property Plant Equipment Gross Cost

£15.983

£16.342

£14.761

£15.101

£15.356

£16.306

£16.846

Provisions

£-1350

£-10.573

£-12.881

£-10.299

£-7630

£-10.524

£-4717

—

Total Additions Including From Business Combinations Property Plant Equipment

£92

—

£359

£6519

£340

£255

£950

£6540

Total Inventories

£9214

£8572

£14.550

£20.000

£31.500

£35.000

Trade Debtors Trade Receivables

£46.276

£44.351

£12.599

£16.061

£32.179

£36.737

£16.184

£11.451

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAPITALL SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed Martin John Haines (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Martin John Haines (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAPITALL SYSTEMS LIMITED

Confirmation statement

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure