CAPLE SECURITY SERVICES LTD
Company number 07363872 · Active · Ross-On-Wye HR9 5NB
CAPLE SECURITY SERVICES LTD is an active private limited company (company number 07363872) incorporated on 2 September 2010, registered in Ross-On-Wye. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£230k and cash of £6,200, with 15 employees on average. Net assets fell 26% on the prior period (−£182k).
By net assets it sits in the bottom quarter of 897 comparable companies in Other (median £1,615, upper quartile £24k).
Key dates
- Incorporated
- 2 September 2010
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 16 September 2027 — in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 80100
- Private security activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£230k | £6,200 | £79k | £348k | — | — | 15 |
| 30 September 2024 | −£182k | £0 | £75k | £283k | — | — | 12 |
- Current ratio
- 0.28 — current liabilities exceed current assets
- Cash per employee
- £413
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-230,310 at 2025-09-30
- -8 Net assets falling — -26.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.28
- +8 Established — Incorporated 2010-09-02 (16 years)
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
- Mrs Sarah Louise Davies — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Derek Anthony Davies — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
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 the UK
Same activity (private security activities), closest in incorporation date.
- EYEWITNESS PROTECTION LTD — Ross-On-Wye, inc. Sept 2010
- SECURITY 4 (EUROPE) LIMITED — Lincoln, inc. Sept 2010
- TIER 1 RISK LIMITED — Hereford, inc. Sept 2010
- PURBECK SECURITY LIMITED — Poole, inc. Sept 2010
- K9 SECURITY (GUARDING) LIMITED — Poole, inc. Sept 2010
- PROGRESSIVE SECURITY LTD — Exeter, inc. Oct 2010
Reminders for CAPLE SECURITY SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.