ALLCAP LIMITED
Company number 01775396 · Active · Bassaleg NP10 8LD
ALLCAP LIMITED is an active private limited company (company number 01775396) incorporated on 5 December 1983, registered in Bassaleg. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 30 June 2025, showing net assets of £654k and cash of £627, with 22 employees on average. Net assets rose 4% on the prior period (£631k).
By net assets it sits in the top quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).
Key dates
- Incorporated
- 5 December 1983
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 19 December 2026 — in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £654k | £627 | £633k | — | — | — | 22 |
| 30 June 2024 | £631k | £307 | £668k | — | — | — | 24 |
- Cash per employee
- £28
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £654,404 at 2025-06-30
- +8 Established — Incorporated 1983-12-05 (43 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Jsm Etape (Holdings) Limited (corporate entity, England & Wales) — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (wholesale of hardware, plumbing and heating equipment and supplies), closest in incorporation date.
- GRASAM LIMITED — Vale Of Glamorgan, inc. Sept 1983
- FLOCON VALVES & FITTINGS LIMITED — Pontypridd, inc. Oct 1989
- TERRY REFFELL (PENCOED) LIMITED — Bridgend, inc. Nov 1974
- INDCOURT SUPPLIES LIMITED — Cardiff, inc. Dec 1993
- B.G.S. INDUSTRIAL LIMITED — Cardiff, inc. Jul 1996
- TOPSTAK LIMITED — Cowbridge, inc. Jun 1999
Reminders for ALLCAP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.