£374k
−19%vs Oct 2024Active02856749Private limited companyEvesham
CAPITAL RESOLVE LIMITED
Significant control: Ceverine Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of collection agencies (SIC 82911). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPITAL RESOLVE LIMITED is an active private limited company (company number 02856749) incorporated on 24 September 1993, registered in Evesham. Its registered activity is activities of collection agencies (SIC 82911). Latest small accounts cover the period ending 31 October 2025, showing net assets of £374k and cash of £324k, with 43 employees on average. Net assets fell 19% on the prior period (£460k).
Peer position · net assets
By net assets it sits in the top quarter of 326 comparable companies in the UK (median £3,241, upper quartile £33k).
02
Ownership and control
- Ceverine Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Bernard Andrew Phillips
- owns 75–100% of shares
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
- 24 September 199333 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 8 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82911
- Activities of collection agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£324k
+6%vs Oct 2024Not reported
43
−9%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £374k | £324k | £217k | £620k | — | — | 43 |
| 31 October 2024 | £460k | £305k | £219k | £436k | — | — | 47 |
Current ratio1.08Current assets ÷ creditors within one year
Cash per employee£7,525Cash ÷ 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 £374,022 at 31 October 2025
- Cash at bank of £50,000 or moreCash £323,590
- Incorporated five or more years agoIncorporated 24 September 1993
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
- Confirmation statement duein 349 days
- Next accounts duein 280 days
- Accounts period endNet assets £374k · small accounts
- Accounts period endNet assets £460k · small accounts
- Incorporated
08
Similar companies in the UK
- EXCEL CIVIL ENFORCEMENT LIMITEDColwyn Bay · inc. Oct 1996
- T N C LIMITEDGloucester · inc. Feb 1990
- CASTLEGATE BLUE LTDMalton · inc. Nov 2000
- CALL SERVE.COM LIMITEDWhitchurch · inc. Jul 2001
- CALL SERVE LIMITEDWhitchurch · inc. Oct 2002
- MIL COLLECTIONS LTDTruro · inc. May 2003
All companies incorporated on 24 September 1993 · in Sept 1993.
09
Reminders for CAPITAL RESOLVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.