£40k
−76%vs Jul 2024Active09703155Private limited companyNorthwich
CAPPER GROUP LTD
C52/10001
Summary
CAPPER GROUP LTD is an active private limited company (company number 09703155) incorporated on 25 July 2015, registered in Northwich. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 July 2025, showing net assets of £40k and cash of £43k, with 12 employees on average. Net assets fell 76% on the prior period (£165k).
Peer position · net assets
By net assets it sits in the upper half of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Key dates
- Incorporated
- 25 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 8 August 2027in 290 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 43120
- Site preparation
- SIC 81222
- Specialised cleaning services
- SIC 81229
- Other building and industrial cleaning activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£43k
+77%vs Jul 2024Not reported
12
−37%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 July 2025 | £40k | £43k | £184k | £235k | — | — | 12 |
| 30 July 2024 | £165k | £24k | £265k | £182k | — | — | 19 |
Current ratio0.99Current liabilities exceed current assets
Cash per employee£3,545Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £40,040 at 2025-07-30 |
| −8 | Net assets falling-75.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.99 |
| +8 | EstablishedIncorporated 2015-07-25 (11 years) |
| 52 | Score, grade C |
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
- Miss Tracy Ann Fielding
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Neil Mcmaster
- owns 25–50% of shares
- Mr John Campbell Fielding
- owns 25–50% of shares
- has significant influence or control
- Mr Andrew Graham Farr
- has significant influence or control
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 290 days
- Next accounts duein 190 days
- Accounts period endNet assets £40k · small accounts
- Accounts period endNet assets £165k · small accounts
- Incorporated
08
Similar companies in the UK
- KARL NEWMAN CONTRACTS LIMITEDRichmond · inc. Jul 2015
- FUSION ECO HOMES LTDBerwick Upon Tweed · inc. Jul 2015
- M N DESIGN CONSULTANCY LIMITEDHoniton · inc. Aug 2015
- N AND R PROPERTIES (DEVON) LIMITEDPlymouth · inc. Aug 2015
- DERWEN LLYN CONSTRUCTION LIMITEDPwllheli · inc. Aug 2015
- DST INTERIORS LIMITEDPlymouth · inc. Jul 2015
All companies incorporated on 25 July 2015 · in Jul 2015.
09
Reminders for CAPPER GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.