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Company profile
CAPPER GROUP LTD
active • ltd • Capper Group, Park Road, Northwich, Cheshire, CW8 4FF, England
Company no.09703155Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09703155
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-07-25
- Registered Office
- Capper Group, Park Road, Northwich, Cheshire, CW8 4FF, England
- Sic Codes
- site preparation, specialised cleaning services, other building and industrial cleaning activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£315,869
Equity
£40,040
Total liabilities
£259,236
Cash in bank
£42,543
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-30
Equity
-£121.02k
-68.12%Cash in bank
+£18.49k
+76.90%Total assets
-£76.56k
-19.51%Total liabilities
-£44.46k
-20.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£469,021£24,952-£419,118
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-30
Trade debtors£146,601
Trade creditors£169,180
Fixed assets£82,994
Current assets£232,875
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £47,090 | £333,103 | -£286,013 |
| 2022 | £30,575 | £394,347 | -£363,772 |
| 2023 | £49,903 | £469,021 | -£419,118 |
| 2024 | £165,330 | £392,432 | -£214,779 |
| 2025 | £40,040 | £315,869 | -£259,236 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 18 Days |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| MCMASTER, Neil Appointed | 9 May 2025 | 1 Year |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| Change of Type | 12 Aug 2024 | 1 Year |
| FIELDING, Tracy Ann Appointed | 25 Jul 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.