£1.91m
−3%vs Feb 2024Active03775179Private limited companySkelmersdale
CAPTRAD LIMITED
Owned by Philip Robert Capstick and Captrad Holdings Limited
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAPTRAD LIMITED is an active private limited company (company number 03775179) incorporated on 21 May 1999, registered in Skelmersdale. Its registered activity is manufacture of glass fibres (SIC 23140). Latest small accounts cover the period ending 27 February 2025, showing net assets of £1.91m and cash of £1.55m, with 8 employees on average. Net assets fell 3% on the prior period (£1.97m).
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in the UK (median £9,406, upper quartile £61k).
02
Key dates
- Incorporated
- 21 May 199927 yrs ago
- Next accounts due
- 27 November 2026in 36 days
- Confirmation statement due
- 4 June 2027in 225 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 23140
- Manufacture of glass fibres
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.55m
+3%vs Feb 2024Not reported
8
+33%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 27 February 2025 | £1.91m | £1.55m | £456k | — | — | — | 8 |
| 27 February 2024 | £1.97m | £1.50m | £510k | — | — | — | 6 |
Cash per employee£194kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,914,919 at 27 February 2025
- Cash at bank of £50,000 or moreCash £1,550,548
- Incorporated five or more years agoIncorporated 21 May 1999
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Philip Robert Capstick
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Captrad Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Robert Edward Capstick
- owns 25–50% of shares
- holds 25–50% of voting rights
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 225 days
- Next accounts duein 36 days
- Accounts period endNet assets £1.91m · small accounts
- Accounts period endNet assets £1.97m · small accounts
- Incorporated
08
Similar companies in Manchester
- NGF EUROPE LIMITEDSt. Helens · inc. Feb 1991
- FLOWTECH PLASTICS LIMITEDBolton · inc. Oct 2009
- KNAUF INSULATION LIMITEDSt. Helens · inc. Jun 1985
- ELECTRIC GLASS FIBER UK, LTD.Wigan · inc. Jul 2016
- UNITED LEXAN UK LTDManchester · inc. Dec 2022
- ECOGREEN GLAZING LTDBury · inc. Mar 2023
All companies incorporated on 21 May 1999 · in May 1999.
09
Reminders for CAPTRAD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.