£78k
−23%vs Mar 2024Active10020604Private limited companyWarrington
CAPE EXECUTIVE LTD
Significant control: Richard Matthew Brierley-Jones (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cape Executive Ltd sell?
Registered activity: Sale of used cars and light motor vehicles (SIC 45112). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPE EXECUTIVE LTD is an active private limited company (company number 10020604) incorporated on 23 February 2016, registered in Warrington. Its registered activity is sale of used cars and light motor vehicles (SIC 45112). Latest small accounts cover the period ending 31 March 2025, showing net assets of £78k and cash of £26k, with 1 employee on average. Net assets fell 23% on the prior period (£101k).
Peer position · net assets
By net assets it sits in the top quarter of 1,410 comparable companies in Manchester (median £3,204, upper quartile £41k).
02
Ownership and control
- Mr Richard Matthew Brierley-Jones
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 23 February 201610 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 9 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 45112
- Sale of used cars and light motor vehicles
- SIC 49319
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£26k
−56%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £78k | £26k | — | £28k | — | — | 1 |
| 31 March 2024 | £101k | £59k | — | £22k | — | — | 1 |
Current ratio2.21Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ 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
- Net assets above zeroNet assets £77,523 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.21
- Incorporated five or more years agoIncorporated 23 February 2016
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
- Confirmation statement duein 137 days
- Next accounts duein 69 days
- Accounts period endNet assets £78k · small accounts
- Accounts period endNet assets £101k · small accounts
- Incorporated
08
Similar companies in Manchester
- KINGSBRIDGE AUTOMOTIVE LIMITEDStockport · inc. Feb 2016
- D W CAR SALES LTDWarrington · inc. Feb 2016
- A 2 Z AUTO SERVICES LTDManchester · inc. Feb 2016
- PR CARS LTDStalybridge · inc. Feb 2016
- CHESHIRE SPORT CLASSICS LTDWarrington · inc. Mar 2016
- NORTH WEST AUTOSAVE LIMITEDManchester · inc. Feb 2016
All companies incorporated on 23 February 2016 · in Feb 2016.
09
Reminders for CAPE EXECUTIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.