−£851k
vs Dec 2023Active07945518Private limited companyMacclesfield
CAPS PROJECTS UK LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAPS PROJECTS UK LTD is an active private limited company (company number 07945518) incorporated on 10 February 2012, registered in Macclesfield. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£851k and cash of £7,289, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 37% on the prior period (−£622k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,112 comparable companies in Manchester (median £5,444, upper quartile £46k).
02
Key dates
- Incorporated
- 10 February 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 24 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,289
−32%vs Dec 2023Not disclosed
18
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£851k | £7,289 | £940k | £1.88m | — | — | 18 |
| 31 December 2023 | −£622k | £11k | £279k | £914k | — | — | 18 |
Current ratio0.54Current assets ÷ creditors within one year
Cash per employee£405Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-850,652 at 31 December 2024
- Net assets down 25% or more on the prior period-36.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.54
- Incorporated five or more years agoIncorporated 10 February 2012
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Caps Group Associates Limited
- owns 75–100% 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 125 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £851k · abridged accounts
- Accounts period endNet liabilities £622k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- SUN CONCEPT OAKAPPLE RENEWABLE ENERGY LIMITEDManchester · inc. Feb 2012
- MILLSTONE DESIGN & BUILD LIMITEDBolton · inc. Feb 2012
- UK SPRINKLERS LIMITEDBury · inc. Jan 2012
- CONSTRUCTION & FIXING LTDManchester · inc. Jan 2012
- MARTYN HEYWOOD LTDMacclesfield · inc. Dec 2011
- INSPIRE INSULATION LIMITEDSkelmersdale · inc. Apr 2012
All companies incorporated on 10 February 2012 · in Feb 2012.
09
Reminders for CAPS PROJECTS UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.