Active07634585Private limited companySkipton

CAPIDALE LIMITED

Significant control: Simon Robinson (25–50%), Louise Farnell (25–50%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01

Summary

Generated from filed data · no estimates

CAPIDALE LIMITED is an active private limited company (company number 07634585) incorporated on 16 May 2011, registered in Skipton. Its registered activity is public relations and communications activities (SIC 70210). Latest small accounts cover the period ending 30 April 2025, showing net assets of £71k and cash of £50k, with 5 employees on average. Net assets fell 16% on the prior period (£84k).

Peer position · net assets

By net assets it sits in the top quarter of 167 comparable companies in Leeds (median £10k, upper quartile £43k).

02

Ownership and control

2 active
  • Mr Simon Robinson
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Ms Louise Farnell
    Individual · since 6 April 2016
    • 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. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
16 May 201115 yrs ago
Next accounts due
30 January 2027in 99 days
Confirmation statement due
30 May 2027in 219 days

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

04

Activity

SIC 70210
Public relations and communications activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£71k
−16%vs Apr 2024
Cash at bank
£50k
+36%vs Apr 2024
Turnover
Not reported
Employees
5
−17%vs Apr 2024
Net assets
£71k
Cash at bank
£50k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£71k£50k£10k£19k——5
30 April 2024£84k£37k£20k£8,440——6
Current ratio3.12Current assets ÷ creditors within one year
Cash per employee£9,968Cash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £70,825 at 30 April 2025
  • Current assets at least 1.5× creditors within one yearCurrent ratio 3.12
  • Incorporated five or more years agoIncorporated 16 May 2011

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

Newest first
  1. Confirmation statement duein 219 days
  2. Next accounts duein 99 days
  3. Accounts period endNet assets £71k · small accounts
  4. Accounts period endNet assets £84k · small accounts
  5. Incorporated
08

Similar companies in Leeds

Same activity (public relations and communications activities), closest in incorporation date
09

Reminders for CAPIDALE LIMITED

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

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.