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Company profile
CAPS SYSTEMS LIMITED
active • ltd • Units C1-C3, Halesfield 5, Telford, TF7 4QJ, England
Company no.06215179Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06215179
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-04-17
- Registered Office
- Units C1-C3, Halesfield 5, Telford, TF7 4QJ, England
- Sic Codes
- manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.45m
Equity
£606,799
Total liabilities
£819,981
Cash in bank
£26,194
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£201.59k
-24.11%Cash in bank
-£118.12k
-81.85%Total assets
-£42.69k
-2.85%Total liabilities
-£158.91k
-24.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.50m£248,625-£1.00m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.12m
Trade creditors£365,934
Fixed assets£218,612
Current assets£1.21m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £768,760 | £1.29m | -£690,572 |
| 2023 | £584,234 | £1.21m | -£1.00m |
| 2024 | £799,537 | £1.50m | -£661,074 |
| 2025 | £606,799 | £1.45m | -£819,981 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Mar 2026 | 1 Month |
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Change of Date Of Creation | 20 Dec 2024 | 1 Year |
| Change of Jurisdiction | 20 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Dec 2024 | 1 Year |
| Change of Registered Office Address | 20 Dec 2024 | 1 Year |
| Change of Type | 20 Dec 2024 | 1 Year |
| EVANS, Jason Lee Appointed | 1 May 2018 | 8 Years |
| TROMANS, Jonathon Appointed | 1 May 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.