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Company profile

CAPRICORN CONTROLS LIMITED

active • ltd • Unit 1-9c Thorpe Close, Banbury, Oxfordshire, OX16 4SW

Company no.03149637Officers8Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03149637
Company Status
active
Type
ltd
Date Of Creation
1996-01-23
Registered Office
Unit 1-9c Thorpe Close, Banbury, Oxfordshire, OX16 4SW
Sic Codes
manufacture of loaded electronic boards, manufacture of electronic industrial process control equipment, manufacture of other electrical equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.09m

Equity

£994,378

Total liabilities

£96,157

Cash in bank

£177,608

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£69.38k

+7.50%

Cash in bank

+£12.29k

+7.43%

Total assets

+£66.96k

+6.54%

Total liabilities

+£2.41k

+2.45%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£81,065
Trade creditors£25,993
Fixed assets£4,213
Current assets£1.09m
YearNet AssetsTotal AssetsTotal Liabilities
2022£911,252£1.07m-£154,627
2023£907,953£1.05m-£137,930
2024£925,001£1.02m-£98,570
2025£994,378£1.09m-£96,157

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted10 Feb 20263 Months
Accounts Submitted17 Jul 202510 Months
Confirmation Statement Submitted11 Feb 20251 Year
Accounts Submitted3 Sep 20241 Year
Confirmation Statement Submitted3 Sep 20241 Year
Change of Date Of Creation3 Sep 20241 Year
Change of Jurisdiction3 Sep 20241 Year
Change of Last Full Members List Date3 Sep 20241 Year
Change of Previous Company Names3 Sep 20241 Year
Change of Registered Office Address3 Sep 20241 Year
Change of Type3 Sep 20241 Year
REED, Graham Leigh Appointed21 Nov 20232 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-02-10Open PDF
accounts-with-accounts-type-total-exemption-full2025-07-17Open PDF
confirmation-statement-with-no-updates2025-02-11Open PDF
accounts-with-accounts-type-total-exemption-full2024-09-03Open PDF
second-filing-of-confirmation-statement-with-made-up-date2024-02-14Open PDF
confirmation-statement2024-02-07Open PDF
resolution2023-12-09Open PDF
capital-allotment-shares2023-12-09Open PDF
resolution2023-12-09Open PDF
memorandum-articles2023-12-09Open PDF
cessation-of-a-person-with-significant-control2023-11-24Open PDF
notification-of-a-person-with-significant-control2023-11-24Open PDF