−£62k
vs Mar 2024Active04398262Private limited companyEvesham
CAPITALL SYSTEMS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAPITALL SYSTEMS LIMITED is an active private limited company (company number 04398262) incorporated on 19 March 2002, registered in Evesham. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£62k and cash of £22k, with 2 employees on average. Net assets rose 28% on the prior period (−£86k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,292 comparable companies in Other (median £24k, upper quartile £215k).
02
Key dates
- Incorporated
- 19 March 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 46900
- Non-specialised wholesale trade
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£22k
−11%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£62k | £22k | £29k | — | — | — | 2 |
| 31 March 2024 | −£86k | £24k | £29k | — | — | — | 2 |
Cash per employee£11kCash ÷ 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
- Negative net assetsNet assets £-61,750 at 2025-03-31
- Net assets growing+28.3% vs prior period
- Incorporated five or more years agoIncorporated 2002-03-19 (25 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Martin John Haines
- 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.
07
Timeline
- Confirmation statement duein 162 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £62k · small accounts
- Accounts period endNet liabilities £86k · small accounts
- Incorporated
08
Similar companies in the UK
- IRONCRAFTS (STROUD) LTD.Stonehouse · inc. Mar 2002
- G.I. MARKEY & SON LTDGloucestershire · inc. Apr 2002
- MJH FABRICATIONS LTDPershore · inc. Feb 2002
- SAINT ENGINEER LIMITEDKing'S Lynn · inc. Apr 2002
- WOOD WASTE TECHNOLOGY LIMITEDStafford · inc. Feb 2002
- WHITTAN INDUSTRIAL LIMITEDTelford · inc. May 2002
All companies incorporated on 19 March 2002 · in Mar 2002.
09
Reminders for CAPITALL SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.