CAPPFINITY LIMITED

Company number 06802155 · Active · Birmingham B37 7YE

B
Firmoscan score 67/100

CAPPFINITY LIMITED is an active private limited company (company number 06802155) incorporated on 27 January 2009, registered in Birmingham. Its registered activity is business and domestic software development (SIC 62012). Latest group accounts cover the period ending 31 December 2024, showing net assets of £8.27m and cash of £8.68m, with 273 employees on average. Net assets rose 5% on the prior period (£7.85m).

By net assets it sits in the top quarter of 1,282 comparable companies in Birmingham (median £585, upper quartile £26k).

Key dates

Incorporated
27 January 2009
Next accounts due
30 September 2026 — 22 days overdue
Confirmation statement due
10 February 2027 — in 111 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012
Business and domestic software development
Accounts type
Group
Size band
Medium (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2024

Net assets
Net assetsDec 2022: not reported; Dec 2023: £7.85m; Dec 2024: £8.27mn/a£7.85m£8.27mDec 2022Dec 2023Dec 2024
Cash at bank
Cash at bankDec 2022: not reported; Dec 2023: £8.11m; Dec 2024: £8.68mn/a£8.11m£8.68mDec 2022Dec 2023Dec 2024
Profit for the year
Profit for the yearDec 2022: not reported; Dec 2023: −£918k; Dec 2024: £420kn/a−£918k£420kDec 2022Dec 2023Dec 2024
Average employees
Average employeesDec 2022: not reported; Dec 2023: 268; Dec 2024: 273n/a268273Dec 2022Dec 2023Dec 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£8.27m£8.68m£6.74m——£420k273
31 December 2023£7.85m£8.11m£6.67m——−£918k268
31 December 2022———————
Cash per employee
£32k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 67/100 (grade B)

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

  • Dr Peter Alexander Linley — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
  • Mrs Nicola Julie Garcea — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 16 July 2018

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 (business and domestic software development), closest in incorporation date.

All companies incorporated on 27 January 2009 · in Jan 2009.

Reminders for CAPPFINITY LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.