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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAPITOL DIGITAL LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07202801
Founded25/03/2010
PurposeManufacture of paper stationery
AddressUnit 11 Mansfield Accounting Ltd, Purdeys Way Ind Est, Rochford, Essex, SS4 1ND
Confirmation StatementNext due: 08/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/03/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (30 events)

04/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

25/03/2010

Appointed Dennis Heslop (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul White

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Paul White

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Dennis Heslop

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Paul White

Director

Appointed: 01/04/2012

—
Dennis Heslop

Director

Appointed: 25/03/2010

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Paul White (person)

Person with significant control

06/04/2016

Appointed Dennis Heslop (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 11 Mansfield Accounting Ltd

Purdeys Way Ind Est

Rochford

Essex

SS4 1ND

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £12.3K

Key figures

Profit / (loss)

2014£12.285
2015£14.028
2016£25.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£12.485
2015£14.228
2016£25.471
2017£42.003
2018£73.123
2019£110.377
2020£110.434
2021£110.457
2022£135.196
2023£126.267
2024£129.764
2025£123.085

Net Assets Liabilities

2014—
2015—
2016—
2017£42.003
2018£73.123
2019£110.377
2020£110.434
2021£110.457
2022£135.196
2023£126.267
2024£129.764
2025£123.085

Equity

2014—
2015—
2016—
2017£42.003
2018£73.123
2019£110.377
2020£110.434
2021£110.457
2022£135.196
2023£126.267
2024£129.764
2025£123.085

Current Assets

2014£27.827
2015£50.976
2016£57.530
2017£90.266
2018£90.874
2019£121.320
2020£110.678
2021£110.781
2022£211.283
2023£204.372
2024£205.644
2025£234.341

Net Current Assets Liabilities

2014£-10.933
2015£-5913
2016£15.804
2017£39.000
2018£73.123
2019£110.377
2020£110.434
2021£110.457
2022£134.256
2023£125.541
2024£129.401
2025£123.085

Total Assets Less Current Liabilities

2014£16.202
2015£17.734
2016£27.754
2017£42.753
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2014—
2015—
2016—
2017£87.747
2018£84.573
2019£60.924
2020£21.943
2021£21.996
2022£122.355
2023£123.069
2024£113.904
2025£85.287

Debtors

2014£1221
2015£155
2016£2545
2017£2519
2018£6301
2019£60.396
2020£88.735
2021£88.785
2022£85.889
2023£69.933
2024£73.888
2025£117.247

Other Debtors

2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£1600
2021£1600
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£51.266
2018£17.751
2019£10.943
2020£244
2021£324
2022£77.027
2023£78.831
2024£76.243
2025£111.256

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£45.063
2018£1174
2019£1805
2020—
2021£45.813
2022£45.813
2023£72.491
2024£64.562
2025£104.097

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2180
2022£2180
2023£2001
2024£2684
2025£4523

Number Shares Allotted

2014200
2015—
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20200
20211
20221
20235
20245
20255

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£48.489
2018£48.489
2019£48.489
2020£48.489
2021£48.768
2022£49.037
2023£49.400
2024£49.763
2025£49.798

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1219
2022£55
2023—
2024—
2025£141

Advances Credits Directors

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018£55.000
2019£55.000
2020£87.035
2021£87.035
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2014—
2015£14.228
2016£25.471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£26.606
2015£50.821
2016£54.985
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£5790
2018£8511
2019£8719
2020£-6
2021£-15
2022£6525
2023£-2807
2024£-1022
2025£-3783

Creditors Due Within One Year

2014£38.760
2015£56.889
2016£41.726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£3753
2018—
2019—
2020—
2021£279
2022£269
2023£363
2024£363
2025£35

Net Assets Liabilities Including Pension Asset Liability

2014£12.485
2015£14.228
2016£25.471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£413
2018£8066
2019£419
2020£250
2021£339
2022£22.509
2023£7146
2024£10.019
2025£6419

Profit Loss Account Reserve

2014£12.285
2015£14.028
2016£25.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£3753
2018—
2019—
2020—
2021£940
2022£940
2023£726
2024£363
2025£106

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£48.489
2018£48.489
2019£48.489
2020£48.489
2021£49.708
2022£49.763
2023£49.763
2024£49.763
2025£49.904

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£750
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2014£3717
2015£3506
2016£2283
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£12.485
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£27.135
2015£23.647
2016£11.950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£8209
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£48.489
2015£48.489
2016£48.489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£24.842
2015£36.539
2016£44.736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£11.697
2015£11.697
2016£8197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3039
2022£3039
2023£11.370
2024£17.852
2025£31.807

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£2419
2018£6201
2019£5296
2020£100
2021£150
2022£85.889
2023£69.933
2024£73.888
2025£117.247
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£12.285£14.028£25.271—————————
Total assets£12.485£14.228£25.471£42.003£73.123£110.377£110.434£110.457£135.196£126.267£129.764£123.085
Net Assets Liabilities———£42.003£73.123£110.377£110.434£110.457£135.196£126.267£129.764£123.085
Equity———£42.003£73.123£110.377£110.434£110.457£135.196£126.267£129.764£123.085
Current Assets£27.827£50.976£57.530£90.266£90.874£121.320£110.678£110.781£211.283£204.372£205.644£234.341
Net Current Assets Liabilities£-10.933£-5913£15.804£39.000£73.123£110.377£110.434£110.457£134.256£125.541£129.401£123.085
Total Assets Less Current Liabilities£16.202£17.734£27.754£42.753————————
Cash Bank On Hand———£87.747£84.573£60.924£21.943£21.996£122.355£123.069£113.904£85.287
Debtors£1221£155£2545£2519£6301£60.396£88.735£88.785£85.889£69.933£73.888£117.247
Other Debtors———£100£100£100£1600£1600————
Creditors———£51.266£17.751£10.943£244£324£77.027£78.831£76.243£111.256
Trade Creditors Trade Payables———£45.063£1174£1805—£45.813£45.813£72.491£64.562£104.097
Other Creditors———————£2180£2180£2001£2684£4523
Number Shares Allotted200—200—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period——————011555
Accumulated Depreciation Impairment Property Plant Equipment———£48.489£48.489£48.489£48.489£48.768£49.037£49.400£49.763£49.798
Additions Other Than Through Business Combinations Property Plant Equipment———————£1219£55——£141
Advances Credits Directors£100———————————
Advances Credits Made In Period Directors£100———————————
Amounts Owed By Group Undertakings Participating Interests————£55.000£55.000£87.035£87.035————
Called Up Share Capital£200£200£200—————————
Capital Employed—£14.228£25.471—————————
Cash Bank In Hand£26.606£50.821£54.985—————————
Corporation Tax Payable———£5790£8511£8719£-6£-15£6525£-2807£-1022£-3783
Creditors Due Within One Year£38.760£56.889£41.726—————————
Increase From Depreciation Charge For Year Property Plant Equipment———£3753———£279£269£363£363£35
Net Assets Liabilities Including Pension Asset Liability£12.485£14.228£25.471—————————
Other Taxation Social Security Payable———£413£8066£419£250£339£22.509£7146£10.019£6419
Profit Loss Account Reserve£12.285£14.028£25.271—————————
Property Plant Equipment———£3753———£940£940£726£363£106
Property Plant Equipment Gross Cost———£48.489£48.489£48.489£48.489£49.708£49.763£49.763£49.763£49.904
Provisions For Liabilities Balance Sheet Subtotal———£750————————
Provisions For Liabilities Charges£3717£3506£2283—————————
Share Capital Allotted Called Up Paid£200£200£200—————————
Shareholder Funds£12.485———————————
Tangible Fixed Assets£27.135£23.647£11.950—————————
Tangible Fixed Assets Additions£8209———————————
Tangible Fixed Assets Cost Or Valuation£48.489£48.489£48.489—————————
Tangible Fixed Assets Depreciation£24.842£36.539£44.736—————————
Tangible Fixed Assets Depreciation Charged In Period£11.697£11.697£8197—————————
Total Inventories———————£3039£3039£11.370£17.852£31.807
Trade Debtors Trade Receivables———£2419£6201£5296£100£150£85.889£69.933£73.888£117.247

Documenti

Confirmation statement

02/04/2026

View

Total exemption full accounts made up to 31 March 2025

04/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

27/03/2025

View

Total exemption full accounts made up to 31 March 2024

09/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

27/03/2024

View

Total exemption full accounts made up to 31 March 2023

06/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEERIC FORMEY DE SAINT LOUVENTPAMELA RADOSTI-QUREISHICédric Antoine Desfontaines
Current ratio (2016)Current ratio
1,38×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+80,1%
Return on assets (net) (2016)Return on assets (net)
99,2%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-5,1%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
+14,2%
YoY total assets (2014 vs 2015)
+14%
YoY net current assets (2014 vs 2015)
+45,9%
YoY profit / (loss) (2015 vs 2016)
+80,1%
YoY total assets (2015 vs 2016)
+79%
  1. –
  2. –
  3. –CAPITOL DIGITAL LTD
YoY net current assets (2015 vs 2016)
+367,3%
YoY total assets (2016 vs 2017)
+64,9%
YoY net current assets (2016 vs 2017)
+146,8%
YoY total assets (2017 vs 2018)
+74,1%
YoY net current assets (2017 vs 2018)
+87,5%
YoY total assets (2018 vs 2019)
+50,9%
YoY net current assets (2018 vs 2019)
+50,9%
YoY total assets (2019 vs 2020)
+0,1%
YoY net current assets (2019 vs 2020)
+0,1%
YoY total assets (2021 vs 2022)
+22,4%
YoY net current assets (2021 vs 2022)
+21,5%
YoY total assets (2022 vs 2023)
-6,6%
YoY net current assets (2022 vs 2023)
-6,5%
YoY total assets (2023 vs 2024)
+2,8%
YoY net current assets (2023 vs 2024)
+3,1%
YoY total assets (2024 vs 2025)
-5,1%
YoY net current assets (2024 vs 2025)
-4,9%
CAGR total assets (2014–2025)
+23,1%

Efficiency & returns

Return on assets (net) (2014)
98,4%
Return on assets (net) (2015)
98,6%
Return on assets (net) (2016)
99,2%

Working capital & liquidity

Current ratio (2014)
0,72×
Net current assets (2014)
-10.933 £
Current ratio (2015)
0,9×
Net current assets (2015)
-5913 £
Current ratio (2016)
1,38×
Net current assets (2016)
15.804 £
Net current assets (2017)
39.000 £
Net current assets (2018)
73.123 £
Net current assets (2019)
110.377 £
Net current assets (2020)
110.434 £
Net current assets (2021)
110.457 £
Net current assets (2022)
134.256 £
Net current assets (2023)
125.541 £
Net current assets (2024)
129.401 £
Net current assets (2025)
123.085 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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