CAPABILITIES LIMITED
Company number 07751121 · Active · Llanwrda SA19 8DT
CAPABILITIES LIMITED is an active private limited company (company number 07751121) incorporated on 24 August 2011, registered in Llanwrda. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £425k and cash of £277k, with 13 employees on average. Net assets rose 165% on the prior period (£160k).
By net assets it sits in the top quarter of 185 comparable companies in Swansea (median £389, upper quartile £27k).
Key dates
- Incorporated
- 24 August 2011
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 7 September 2027 — in 324 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
- SIC 62020
- Information technology consultancy activities
- SIC 71122
- Engineering related scientific and technical consulting activities
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £425k | £277k | £312k | £175k | — | — | 13 |
| 31 August 2024 | £160k | £136k | £194k | £184k | — | — | 11 |
- Current ratio
- 3.38 — comfortable
- Cash per employee
- £21k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £424,646 at 2025-08-31
- +8 Net assets growing — +164.6% vs prior period
- +8 Comfortable liquidity — Current ratio 3.38
- +4 Cash reserves — Cash £277,037
- +8 Established — Incorporated 2011-08-24 (15 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
- Mr Bennet Russell Thad Laurie — owns 25–50% of shares · since 6 April 2016
- Dr Robert Nicholas Maxwell Watson — owns 25–50% of shares · 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 Swansea
Same activity (business and domestic software development), closest in incorporation date.
- P-MATRIX LTD — Swansea, inc. Sept 2011
- AGILE SOLUTION HOUSE LTD — Swansea, inc. Jun 2011
- EMBEDDED MEDIA LTD — Swansea, inc. Dec 2011
- DEVYSYS LIMITED — Swansea, inc. Apr 2011
- CDSM HOLDINGS LIMITED — Swansea, inc. Mar 2011
- SOUTH WALES WEB SOLUTIONS LTD — Swansea, inc. Mar 2011
Reminders for CAPABILITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.