£1.20m
−1%vs Feb 2025Active02039250Private limited companyDoncaster
CAPRINA LIMITED
Significant control: Caprina Trading Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Caprina Limited sell?
Registered activity: Recovery of sorted materials (SIC 38320). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CAPRINA LIMITED is an active private limited company (company number 02039250) incorporated on 21 July 1986, registered in Doncaster. Its registered activity is recovery of sorted materials (SIC 38320). Latest small accounts cover the period ending 28 February 2026, showing net assets of £1.20m and cash of £1,895, with 2 employees on average. Net assets fell 1% on the prior period (£1.21m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 1,359 comparable companies in the UK (median £7,721, upper quartile £227k).
02
Ownership and control
- Caprina Trading Limited
- owns 75–100% of shares
- Mr John Robert Hughes
- has significant influence or control
- Mr James Charles Hughes
- has significant influence or control
- Mr Charles Arthur Hughes
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 July 198640 yrs ago
- Next accounts due
- 28 November 2027in 401 days
- Confirmation statement due
- 4 August 2027in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 38320
- Recovery of sorted materials
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,895
−74%vs Feb 2025Not reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £1.20m | £1,895 | £1.29m | £93k | — | — | 2 |
| 28 February 2025 | £1.21m | £7,328 | £900k | £96k | — | — | 2 |
| 29 February 2024 | £1.49m | £278k | £1.01m | £502k | — | — | 7 |
Current ratio13.85Current assets ÷ creditors within one year
Cash per employee£948Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,198,630 at 28 February 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 13.85
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 July 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 401 days
- Confirmation statement duein 285 days
- Accounts period endNet assets £1.20m · small accounts
- Accounts period endNet assets £1.21m · small accounts
- Accounts period endNet assets £1.49m · small accounts
- Incorporated
08
Similar companies in Sheffield
- CAR TRANSPLANTS LIMITEDDoncaster · inc. Jun 1986
- STERLING COMMODITIES LIMITEDinc. Mar 1993
- J & B RECYCLING LIMITEDDoncaster · inc. Mar 1994
- ROY HATFIELD LIMITEDRotherham · inc. Aug 1978
- ENICOR LIMITEDChesterfield · inc. May 1997
- KNIVETON (UK) LIMITEDSheffield · inc. Jun 1998
All companies incorporated on 21 July 1986 · in Jul 1986.
09
Reminders for CAPRINA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.