CAPRILLO LTD
Company number 03726855 · Active · West Midlands B43 7JW
CAPRILLO LTD is an active private limited company (company number 03726855) incorporated on 4 March 1999, registered in West Midlands. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £709k and cash of £570k, with 16 employees on average. Net assets rose 9% on the prior period (£650k).
By net assets it sits in the top quarter of 527 comparable companies in Birmingham (median £7,795, upper quartile £170k).
Key dates
- Incorporated
- 4 March 1999
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 18 March 2027 — in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £709k | £570k | £182k | — | — | — | 16 |
| 31 March 2024 | £650k | £438k | £256k | — | — | — | 16 |
- Cash per employee
- £36k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £709,249 at 2025-03-31
- +4 Cash reserves — Cash £569,773
- +8 Established — Incorporated 1999-03-04 (28 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
- Mr Balraj Singh Chohan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mrs Manju Chohan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · 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 Birmingham
Same activity (dispensing chemist in specialised stores), closest in incorporation date.
- GRAPHICTRAIL LIMITED — Sutton Coldfield, inc. Dec 1998
- S & K LIMITED — Birmingham, inc. Jul 1999
- PETER JAMES (BRIDGEGATE CHEMIST) LIMITED — Birmingham, inc. Jul 1999
- LARVIC LIMITED — Walsall, inc. Aug 1999
- ROTAHURST (MANAGEMENT SERVICES) LTD — Walsall, inc. Sept 1998
- NOOR PHARMACY LIMITED — Birmingham, inc. Sept 1999
All companies incorporated on 4 March 1999 · in Mar 1999.
Reminders for CAPRILLO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.