£125k
+43%vs Jun 2024Active05347360Private limited companyBirkenhead
CAPITAL NETWORKS LTD
Significant control: Daniel James Taylor (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Computer facilities management activities (SIC 62030). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPITAL NETWORKS LTD is an active private limited company (company number 05347360) incorporated on 31 January 2005, registered in Birkenhead. Its registered activity is computer facilities management activities (SIC 62030). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £125k and cash of £139k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 43% on the prior period (£87k).
Peer position · net assets
By net assets it sits in the top quarter of 1,938 comparable companies in the UK (median £3,575, upper quartile £39k).
02
Ownership and control
- Mr Daniel James Taylor
- has significant influence or control
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
- 31 January 200521 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 14 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62030
- Computer facilities management activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£139k
+56%vs Jun 2024Not disclosed
10
+11%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £125k | £139k | — | £213k | — | — | 10 |
| 30 June 2024 | £87k | £89k | — | £165k | — | — | 9 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ 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 £124,750 at 30 June 2025
- Net assets up 10% or more on the prior period+42.9% vs prior period
- Cash at bank of £50,000 or moreCash £139,497
- Incorporated five or more years agoIncorporated 31 January 2005
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
- Next accounts duein 155 days
- Confirmation statement duein 111 days
- Accounts period endNet assets £125k · abridged accounts
- Accounts period endNet assets £87k · abridged accounts
- Incorporated
08
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- CLOWES CONSULTANCY LIMITEDCheshire · inc. May 2003
- RIGHTCLICK (UK) LIMITEDWirral · inc. Jan 2011
- MARALTO LIMITEDLiverpool · inc. Jul 2011
- WAREHOUSE AND LOGISTICS COMPUTER SERVICES LIMITEDChester · inc. Jul 2011
- REALTEC LIMITEDLiverpool · inc. Aug 2011
- TSL MEDIA LTDLiverpool · inc. May 2012
All companies incorporated on 31 January 2005 · in Jan 2005.
09
Reminders for CAPITAL NETWORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.