£100
vs Jan 2024Active13860354Private limited companyLondon
BRICK CAPS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BRICK CAPS LTD is an active private limited company (company number 13860354) incorporated on 20 January 2022, registered in London. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 January 2025, showing net assets of £100 and cash of £3,831, with 3 employees on average. Net assets rose 126% on the prior period (−£391).
Peer position · net assets
By net assets it sits in the upper half of 17,820 comparable companies in London (median £100, upper quartile £3,785).
02
Key dates
- Incorporated
- 20 January 20224 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 3 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,831
+172%vs Jan 2024Not reported
3
+50%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £100 | £3,831 | — | £5,761 | — | — | 3 |
| 31 January 2024 | −£391 | £1,410 | — | £3,411 | — | — | 2 |
Current ratio0.77Current assets ÷ creditors within one year
Cash per employee£1,277Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £100 at 31 January 2025
- Net assets up 10% or more on the prior period+125.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.77
- Incorporated two to five years agoIncorporated 20 January 2022
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Samuel Tiller
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 104 days
- Next accounts duein 9 days
- Accounts period endNet assets £100 · small accounts
- Accounts period endNet liabilities £391 · small accounts
- Incorporated
08
Similar companies in London
- SPEEDEX LONDON LTDLondon · inc. Jan 2022
- APARTS GROUP LTD.London · inc. Jan 2022
- GN SOURCING LTDLondon · inc. Jan 2022
- RETAIL NATION LTDLondon · inc. Jan 2022
- THE PHILOSOPHY WORKS LTDLondon · inc. Jan 2022
- JH ENTERPRISES INTL LTDLondon · inc. Jan 2022
All companies incorporated on 20 January 2022 · in Jan 2022.
09
Reminders for BRICK CAPS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.