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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAPUTIN LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07077297
Founded16/11/2009
PurposeManagement consultancy activities other than financial management
AddressBeauworth Manor, Beauworth, Alresford, Hampshire, SO24 0NZ
Confirmation StatementNext due: 30/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/11/2009
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (36 events)

31/03/2026

Annual accounts filed

Total exemption full accounts made up to 30 June 2025

View file in Documents

31/03/2025

Annual accounts filed

Total exemption full accounts made up to 30 June 2024

View file in Documents

16/11/2009

Appointed Imco Director Limited (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Roland Barnabas Spencer Fisher

Significant influence

Appointed: 07/04/2016

—
Roland Barnabas Spencer Fisher

Significant influence

Appointed: 07/04/2016

—

Officers & directors

Emily Caroline Gay Fisher

Director

Appointed: 01/01/2015

—
Roland Barnabas Spencer Fisher

Director

Appointed: 22/01/2010

—
Allan Steamer Ngwata

Director

Appointed: 22/01/2010 · Resigned: 01/12/2013

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (1 changes)

07/04/2016

Appointed Roland Barnabas Spencer Fisher (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Beauworth Manor

Beauworth

Alresford

Hampshire

SO24 0NZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £83.5K

Key figures

Profit / (loss)

2010£83.550
2016£584.476
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£83.552
2016£584.478
2017£159.603
2018£467.917
2019£360.888
2020£327.107
2021£405.110
2022£317.829
2023£100.000
2024£100.000

Net Assets Liabilities

2010—
2016—
2017£159.603
2018£467.917
2019£360.888
2020£327.107
2021£405.110
2022£317.829
2023£446.945
2024£461.939

Equity

2010—
2016—
2017£159.603
2018£467.917
2019£360.888
2020£327.107
2021£405.110
2022£317.829
2023£446.945
2024£461.939

Current Assets

2010£180.902
2016£829.373
2017£158.249
2018£563.032
2019£472.575
2020£331.292
2021£799.897
2022£328.450
2023£454.868
2024£500.324

Net Current Assets Liabilities

2010£82.817
2016£568.158
2017£146.671
2018£463.703
2019£357.205
2020£323.778
2021£401.385
2022£314.463
2023£438.744
2024£347.667

Total Assets Less Current Liabilities

2010£83.552
2016£588.558
2017£159.603
2018£468.905
2019£361.752
2020£327.888
2021£405.811
2022£318.450
2023£456.763
2024£465.226

Cash Bank On Hand

2010—
2016—
2017£110.746
2018£135.406
2019£44.845
2020£21.998
2021£742.974
2022£268.396
2023£115.708
2024£332.586

Debtors

2010£3198
2016£494.761
2017£47.503
2018£427.626
2019£427.730
2020£309.294
2021£56.923
2022£60.054
2023£339.160
2024£167.738

Other Debtors

2010—
2016—
2017£851
2018£851
2019£851
2020£308.313
2021£536
2022£519
2023£112.319
2024£112.653

Creditors

2010—
2016—
2017£11.578
2018£99.329
2019£115.370
2020£7514
2021£398.512
2022£13.987
2023£16.124
2024£152.657

Trade Creditors Trade Payables

2010—
2016—
2017—
2018—
2019—
2020£72
2021—
2022—
2023—
2024—

Other Creditors

2010—
2016—
2017£328
2018£221
2019£182
2020£2413
2021£2413
2022£2414
2023£8226
2024£30.009

Number Shares Allotted

2010—
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2016—
20177
20187
20197
20205
20215
20225
20235
20246

Accrued Liabilities

2010—
2016—
2017£3500
2018£4682
2019£3950
2020£1650
2021£2000
2022£1200
2023£1200
2024£81.200

Accumulated Amortisation Impairment Intangible Assets

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5888

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2016—
2017£17.018
2018£19.200
2019£20.982
2020£22.604
2021£24.037
2022£26.728
2023£31.922
2024£36.083

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2016—
2017—
2018—
2019—
2020£1938
2021£994
2022£16.723
2023£4734
2024£1658

Advances Credits Directors

2010—
2016£86.913
2017—
2018—
2019—
2020£-371.066
2021£-4691
2022£-4691
2023£-4691
2024£252.767

Advances Credits Made In Period Directors

2010—
2016£65.009
2017—
2018—
2019—
2020£33.450
2021£0
2022£0
2023£0
2024£257.458

Advances Credits Repaid In Period Directors

2010—
2016£150.103
2017—
2018—
2019—
2020£711.797
2021£-366.375
2022£0
2023£0
2024£0

Amounts Owed By Directors

2010—
2016—
2017£20.767
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2010—
2016—
2017£0
2018£-282.739
2019£-283.835
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2010—
2016—
2017£20.767
2018£282.739
2019£283.835
2020£-371.066
2021£-4691
2022£-4691
2023£-4691
2024£252.767

Amount Specific Advance Or Credit Made In Period Directors

2010—
2016—
2017£535.971
2018£261.506
2019£286.663
2020£33.450
2021£0
2022£0
2023£0
2024£257.458

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2016—
2017£428.291
2018£133.143
2019£285.567
2020£711.797
2021£-366.375
2022£0
2023£0
2024£0

Called Up Share Capital

2010£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£94.355
2016£334.612
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2016—
2017£0
2018£85.577
2019£100.562
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2010—
2016—
2017£16.853
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2016£261.215
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£98.085
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2016—
2017£7227
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2016—
2017£12.500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Equity Securities Held

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£100.000
2024£100.000

Fixed Assets

2010£735
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.019
2024£117.559

Increase From Amortisation Charge For Year Intangible Assets

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5888

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2016—
2017£2457
2018£2182
2019£1782
2020£1622
2021£1433
2022£2691
2023£5194
2024£4161

Intangible Assets

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£26.067

Intangible Assets Gross Cost

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£31.955

Investments

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£100.000

Loans From Directors

2010—
2016—
2017—
2018—
2019—
2020£0
2021£371.066
2022£4691
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£83.552
2016£584.478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2016—
2017£7339
2018£7205
2019£8906
2020—
2021—
2022—
2023—
2024—

Prepayments

2010—
2016—
2017£1316
2018£594
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2010—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1333
2023—
2024—

Profit Loss Account Reserve

2010£83.550
2016£584.476
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2016—
2017£12.932
2018£5202
2019£4547
2020£4110
2021£4426
2022£3987
2023£18.019
2024£17.559

Property Plant Equipment Gross Cost

2010—
2016—
2017£22.220
2018£23.747
2019£25.092
2020£27.030
2021£28.024
2022£44.747
2023£49.481
2024£51.139

Provisions For Liabilities Balance Sheet Subtotal

2010—
2016—
2017£0
2018£988
2019£864
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2010—
2016£4080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2010—
2016—
2017£6019
2018£-0
2019£757
2020£981
2021£3887
2022£5702
2023£12.116
2024£2585

Share Capital Allotted Called Up Paid

2010—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£83.552
2016£584.478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£83.349
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£735
2016£20.400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£980
2016£2488
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£980
2016£34.720
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£245
2016£21.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2016£4959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£245
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2016£13.248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2016£18.245
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2016—
2017—
2018—
2019—
2020£781
2021£701
2022£621
2023£3287
2024£3287

Taxation Social Security Payable

2010—
2016—
2017—
2018—
2019—
2020£3379
2021£23.033
2022£0
2023£6531
2024£41.448

Total Additions Including From Business Combinations Intangible Assets

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£31.955

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2016—
2017—
2018£1527
2019£1345
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2016—
2017£1697
2018£143.442
2019£142.287
2020£0
2021£52.500
2022£52.500
2023£214.725
2024£52.500

Value-added Tax Payable

2010—
2016—
2017£-0
2018£594
2019—
2020—
2021—
2022—
2023—
2024—
Metric2010201620172018201920202021202220232024
Profit / (loss)£83.550£584.476————————
Total assets£83.552£584.478£159.603£467.917£360.888£327.107£405.110£317.829£100.000£100.000
Net Assets Liabilities——£159.603£467.917£360.888£327.107£405.110£317.829£446.945£461.939
Equity——£159.603£467.917£360.888£327.107£405.110£317.829£446.945£461.939
Current Assets£180.902£829.373£158.249£563.032£472.575£331.292£799.897£328.450£454.868£500.324
Net Current Assets Liabilities£82.817£568.158£146.671£463.703£357.205£323.778£401.385£314.463£438.744£347.667
Total Assets Less Current Liabilities£83.552£588.558£159.603£468.905£361.752£327.888£405.811£318.450£456.763£465.226
Cash Bank On Hand——£110.746£135.406£44.845£21.998£742.974£268.396£115.708£332.586
Debtors£3198£494.761£47.503£427.626£427.730£309.294£56.923£60.054£339.160£167.738
Other Debtors——£851£851£851£308.313£536£519£112.319£112.653
Creditors——£11.578£99.329£115.370£7514£398.512£13.987£16.124£152.657
Trade Creditors Trade Payables—————£72————
Other Creditors——£328£221£182£2413£2413£2414£8226£30.009
Number Shares Allotted—2————————
Par Value Share—£1————————
Average Number Employees During Period——77755556
Accrued Liabilities——£3500£4682£3950£1650£2000£1200£1200£81.200
Accumulated Amortisation Impairment Intangible Assets—————————£5888
Accumulated Depreciation Impairment Property Plant Equipment——£17.018£19.200£20.982£22.604£24.037£26.728£31.922£36.083
Additions Other Than Through Business Combinations Property Plant Equipment—————£1938£994£16.723£4734£1658
Advances Credits Directors—£86.913———£-371.066£-4691£-4691£-4691£252.767
Advances Credits Made In Period Directors—£65.009———£33.450£0£0£0£257.458
Advances Credits Repaid In Period Directors—£150.103———£711.797£-366.375£0£0£0
Amounts Owed By Directors——£20.767———————
Amounts Owed To Directors——£0£-282.739£-283.835—————
Amount Specific Advance Or Credit Directors——£20.767£282.739£283.835£-371.066£-4691£-4691£-4691£252.767
Amount Specific Advance Or Credit Made In Period Directors——£535.971£261.506£286.663£33.450£0£0£0£257.458
Amount Specific Advance Or Credit Repaid In Period Directors——£428.291£133.143£285.567£711.797£-366.375£0£0£0
Called Up Share Capital£2£2————————
Cash Bank In Hand£94.355£334.612————————
Corporation Tax Payable——£0£85.577£100.562—————
Corporation Tax Recoverable——£16.853———————
Creditors Due Within One Year—£261.215————————
Creditors Due Within One Year Total Current Liabilities£98.085—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£7227———————
Disposals Property Plant Equipment——£12.500———————
Equity Securities Held————————£100.000£100.000
Fixed Assets£735———————£18.019£117.559
Increase From Amortisation Charge For Year Intangible Assets—————————£5888
Increase From Depreciation Charge For Year Property Plant Equipment——£2457£2182£1782£1622£1433£2691£5194£4161
Intangible Assets—————————£26.067
Intangible Assets Gross Cost—————————£31.955
Investments————————£0£100.000
Loans From Directors—————£0£371.066£4691——
Net Assets Liabilities Including Pension Asset Liability£83.552£584.478————————
Other Taxation Social Security Payable——£7339£7205£8906—————
Prepayments——£1316£594——————
Prepayments Accrued Income——————£0£1333——
Profit Loss Account Reserve£83.550£584.476————————
Property Plant Equipment——£12.932£5202£4547£4110£4426£3987£18.019£17.559
Property Plant Equipment Gross Cost——£22.220£23.747£25.092£27.030£28.024£44.747£49.481£51.139
Provisions For Liabilities Balance Sheet Subtotal——£0£988£864—————
Provisions For Liabilities Charges—£4080————————
Recoverable Value-added Tax——£6019£-0£757£981£3887£5702£12.116£2585
Share Capital Allotted Called Up Paid—£2————————
Shareholder Funds£83.552£584.478————————
Stocks Inventory£83.349—————————
Tangible Fixed Assets£735£20.400————————
Tangible Fixed Assets Additions£980£2488————————
Tangible Fixed Assets Cost Or Valuation£980£34.720————————
Tangible Fixed Assets Depreciation£245£21.788————————
Tangible Fixed Assets Depreciation Charged In Period—£4959————————
Tangible Fixed Assets Depreciation Charge For Period£245—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£13.248————————
Tangible Fixed Assets Disposals—£18.245————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£781£701£621£3287£3287
Taxation Social Security Payable—————£3379£23.033£0£6531£41.448
Total Additions Including From Business Combinations Intangible Assets—————————£31.955
Total Additions Including From Business Combinations Property Plant Equipment———£1527£1345—————
Trade Debtors Trade Receivables——£1697£143.442£142.287£0£52.500£52.500£214.725£52.500
Value-added Tax Payable——£-0£594——————

Documenti

Total exemption full accounts made up to 30 June 2025

31/03/2026

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Confirmation statement

19/12/2025

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Change of director details

31/10/2025

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Total exemption full accounts made up to 30 June 2024

31/03/2025

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Confirmation statement

20/11/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

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Total exemption full accounts made up to 30 June 2023

30/03/2024

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Confirmation statement

07/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
Current ratio (2016)Current ratio
3,18×
YoY profit / (loss) (2010 vs 2016)YoY profit / (loss)
+599,6%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
461,9%
YoY total assets (2022 vs 2023)YoY total assets
-68,5%

Financial Health

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

Growth

YoY profit / (loss) (2010 vs 2016)
+599,6%
YoY total assets (2010 vs 2016)
+599,5%
YoY net current assets (2010 vs 2016)
+586%
YoY total assets (2016 vs 2017)
-72,7%
YoY net current assets (2016 vs 2017)
-74,2%
  1. –
  2. –
  3. –CAPUTIN LTD
YoY total assets (2017 vs 2018)
+193,2%
YoY net current assets (2017 vs 2018)
+216,2%
YoY total assets (2018 vs 2019)
-22,9%
YoY net current assets (2018 vs 2019)
-23%
YoY total assets (2019 vs 2020)
-9,4%
YoY net current assets (2019 vs 2020)
-9,4%
YoY total assets (2020 vs 2021)
+23,8%
YoY net current assets (2020 vs 2021)
+24%
YoY total assets (2021 vs 2022)
-21,5%
YoY net current assets (2021 vs 2022)
-21,7%
YoY total assets (2022 vs 2023)
-68,5%
YoY net current assets (2022 vs 2023)
+39,5%
YoY net current assets (2023 vs 2024)
-20,8%
CAGR total assets (2010–2024)
+2%

Efficiency & returns

Return on assets (net) (2010)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2010)
82.817 £
Current ratio (2016)
3,18×
Net current assets (2016)
568.158 £
Net current assets (2017)
146.671 £
Net current assets (2018)
463.703 £
Net current assets (2019)
357.205 £
Net current assets (2020)
323.778 £
Net current assets (2021)
401.385 £
Net current assets (2022)
314.463 £
Net current assets (2023)
438.744 £
Net current assets (2024)
347.667 £

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)
446,9%
Equity ratio (2024)
461,9%
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