£944k
−4%vs May 2024Active03043831Private limited companyKeynsham
CAPSTAN CONTRACTORS LTD.
A80/10001
Summary
CAPSTAN CONTRACTORS LTD. is an active private limited company (company number 03043831) incorporated on 10 April 1995, registered in Keynsham. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £944k and cash of £175k, with 30 employees on average. Net assets fell 4% on the prior period (£984k).
Peer position · net assets
By net assets it sits in the top quarter of 178 comparable companies in Bristol (median £9,576, upper quartile £103k).
02
Key dates
- Incorporated
- 10 April 199531 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 24 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£175k
−83%vs May 2024Not reported
30
−3%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £944k | £175k | £515k | £1.37m | — | — | 30 |
| 31 May 2024 | £984k | £1.04m | £613k | £2.20m | — | — | 31 |
Current ratio1.69Comfortable
Cash per employee£5,842Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £944,417 at 2025-05-31 |
| +8 | Comfortable liquidityCurrent ratio 1.69 |
| +4 | Cash reservesCash £175,249 |
| +8 | EstablishedIncorporated 1995-04-10 (32 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Chc Bristol Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew John Deverson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew John Deverson
- owns 25–50% of shares
- Mrs Susan Deverson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Capstan Contractors Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen Jeffrey Mead
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 184 days
- Next accounts duein 129 days
- Accounts period endNet assets £944k · small accounts
- Accounts period endNet assets £984k · small accounts
- Incorporated
08
Similar companies in Bristol
- CLANCY BUILDING SERVICES LIMITEDBristol · inc. Feb 1996
- WESTCRANE LIMITEDWeston Super Mere · inc. Feb 1997
- P. PHILLIPS & SONS (BRIDGWATER) LIMITEDWeston-Super-Mare · inc. May 1993
- INGENIUM CIVIL ENGINEERING LTDBristol · inc. Nov 1997
- KEY MAIN DEVELOPMENTS LIMITEDBath · inc. Mar 1992
- MANN WILLIAMS LIMITEDBath · inc. Aug 1998
All companies incorporated on 10 April 1995 · in Apr 1995.
09
Reminders for CAPSTAN CONTRACTORS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.