£2.67m
+10%vs Mar 2024Active06910854Private limited companyNorwich
CAP TRAC LTD
A85/10001
Summary
CAP TRAC LTD is an active private limited company (company number 06910854) incorporated on 20 May 2009, registered in Norwich. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.67m and cash of £1.39m, with 8 employees on average. Net assets rose 10% on the prior period (£2.43m).
Peer position · net assets
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Key dates
- Incorporated
- 20 May 200917 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 June 2027in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.39m
+10%vs Mar 2024Not reported
8
+14%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.67m | £1.39m | — | £197k | — | £347k | 8 |
| 31 March 2024 | £2.43m | £1.27m | — | £300k | — | £369k | 7 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio10.09Comfortable
Cash per employee£174kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,672,298 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 10.09 |
| +4 | Cash reservesCash £1,393,208 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-05-20 (17 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Richard Charles Thomas
- owns 50–75% of shares
- Mrs Joanna Thomas
- owns 25–50% 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 224 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.67m · small accounts
- Accounts period endNet assets £2.43m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- GLENGARRY SERVICES LTDFalkirk · inc. May 2009
- I N M BUILDING SERVICES LIMITEDKirkcaldy · inc. May 2009
- CASTLE GATE INSTALLATIONS LTDChalfont St. Giles · inc. May 2009
- MJH PLANNING SERVICES LTDCullompton · inc. May 2009
- ESL (ARCHITECTURAL SYSTEMS) LIMITEDWrexham · inc. May 2009
- RAY HUTTON CONSTRUCTION LTDSt. Austell · inc. May 2009
All companies incorporated on 20 May 2009 · in May 2009.
09
Reminders for CAP TRAC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.