Firmoscan
Active13327177Private limited companyUpminster

CAPGROUP INT LTD

A80/100

Owned by Aaron Reece Dolan (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CAPGROUP INT LTD is an active private limited company (company number 13327177) incorporated on 9 April 2021, registered in Upminster. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 July 2025, showing net assets of £308k and cash of £65k, with 2 employees on average. Net assets fell 19% on the prior period (£381k).

Peer position · net assets

By net assets it sits in the top quarter of 1,469 comparable companies in Greater London (median £1,822, upper quartile £10k).

02

Key dates

Incorporated
9 April 20215 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
23 April 2027in 183 days

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

03

Activity

SIC 46190
Agents involved in the sale of a variety of goods
SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£308k
−19%vs Jul 2024
Cash at bank
£65k
−10%vs Jul 2024
Turnover
Not reported
Employees
2
No changevs Jul 2024
Net assets
£308k
Cash at bank
£65k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£308k£65k£459k£221k——2
31 July 2024£381k£72k£455k£149k——2
Current ratio2.37Comfortable
Cash per employee£33kCash ÷ 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
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £308,201 at 2025-07-31
+8Comfortable liquidityCurrent ratio 2.37
+4Cash reservesCash £65,062
+8EstablishedIncorporated 2021-04-09 (6 years)
80Score, 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

1 active · 1 other
  • Mr Aaron Reece Dolan
    Individual · since 21 April 2026
    • owns 75–100% of shares
    • owns 75–100% of shares
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • holds 75–100% of voting rights
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • can appoint or remove directors
    • can appoint or remove directors
  • Mr Scott James Flook
    Individual · since 9 April 2021 · ceased 21 April 2026
    • 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

Newest first
  1. Next accounts duein 190 days
  2. Confirmation statement duein 183 days
  3. Accounts period endNet assets £308k · small accounts
  4. Accounts period endNet assets £381k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (agents involved in the sale of a variety of goods), closest in incorporation date

All companies incorporated on 9 April 2021 · in Apr 2021.

09

Reminders for CAPGROUP INT LTD

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