Active11990582Private limited companyExeter

CAP TECHNOLOGIES LIMITED

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CAP TECHNOLOGIES LIMITED is an active private limited company (company number 11990582) incorporated on 13 May 2019, registered in Exeter. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 May 2025, showing net assets of £105k and cash of £88k, with 7 employees on average. Net assets rose 43% on the prior period (£73k).

Peer position · net assets

By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).

02

Key dates

Incorporated
13 May 20197 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
27 May 2027in 217 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£105k
+43%vs May 2024
Cash at bank
£88k
+95%vs May 2024
Turnover
Not reported
Employees
7
No changevs May 2024
Net assets
£105k
Cash at bank
£88k
Average employees
7
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£105k£88k—£68k——7
31 May 2024£73k£45k—£95k——7
Current ratio2.52Comfortable
Cash per employee£13kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £104,507 at 2025-05-31
+8Net assets growing+42.9% vs prior period
+8Comfortable liquidityCurrent ratio 2.52
+4Cash reservesCash £87,997
+8EstablishedIncorporated 2019-05-13 (7 years)
88Score, grade A

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

3 active
  • Mr Philip Thomas Stapleton
    Individual · since 13 May 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Richard Radcliffe
    Individual · since 13 May 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Benjamin Brian Cameron
    Individual · since 9 October 2020
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 217 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £105k · small accounts
  4. Accounts period endNet assets £73k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (information technology consultancy activities), closest in incorporation date
09

Reminders for CAP TECHNOLOGIES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.