£1.36m
+14%vs May 2024Active11345794Private limited companyLondon
CAPITEX GROUP LIMITED
Significant control: Joseph Edwards (25–50%), Lew Moore (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Capitex Group Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Capitex Group Limited sell?
Registered activity: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CAPITEX GROUP LIMITED is an active private limited company (company number 11345794) incorporated on 4 May 2018, registered in London. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.36m and cash of £1.19m, with 16 employees on average. Net assets rose 14% on the prior period (£1.19m).
Peer position · net assets
By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).
02
Ownership and control
- Mr Joseph Edwards
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Lew Moore
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Alexandra Nadia Reguig
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Lewis Moore
- owns 25–50% of shares
- holds 25–50% 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
- 4 May 20188 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 18 May 2027in 206 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.19m
−18%vs May 2024Not reported
16
+60%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.36m | £1.19m | £349k | £179k | — | — | 16 |
| 31 May 2024 | £1.19m | £1.46m | £39k | £291k | — | — | 10 |
Current ratio8.58Current assets ÷ creditors within one year
Cash per employee£74kCash ÷ 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 £1,363,391 at 31 May 2025
- Net assets up 10% or more on the prior period+14.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.58
- Cash at bank of £50,000 or moreCash £1,190,229
- Incorporated five or more years agoIncorporated 4 May 2018
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 206 days
- Next accounts duein 127 days
- Accounts period endNet assets £1.36m · small accounts
- Accounts period endNet assets £1.19m · small accounts
- Incorporated
08
Similar companies in London
- INVEST ONE GROUP LTDLondon · inc. May 2018
- MARGIN PLUS LIMITEDLondon · inc. May 2018
- SUMMAN INVESTMENTS LTDLondon · inc. May 2018
- DOWNING DEVELOPMENT LENDING LIMITEDLondon · inc. May 2018
- FINANCIAL DOTS LIMITEDLondon · inc. May 2018
- KRIA PARTNERS PRIVATE LTDLondon · inc. Apr 2018
All companies incorporated on 4 May 2018 · in May 2018.
09
Reminders for CAPITEX GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.