# CAPRI MECHANICAL SERVICES LIMITED (01160845)

> CAPRI MECHANICAL SERVICES LIMITED is an active private limited company (company number 01160845) incorporated on 21 February 1974, registered in Essex. Its registered activity is electrical installation (SIC 43210). Latest full accounts cover the period ending 30 April 2025, showing net assets of £3.88m and cash of £4.31m, with 60 employees on average. Turnover was £15.10m and profit for the year £1.33m. Net assets rose 31% on the prior period (£2.96m).

- Status: Active
- Incorporated: 1974-02-21
- Registered office: Essex, CM3 5XJ
- SIC 43210: Electrical installation
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-03-07
- Accounts type: FULL

By net assets it sits in the top quarter of 1,661 comparable companies in Essex (median £7,550, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3.88m | £4.31m | — | £3.32m | £15.10m | £1.33m | 60 |
| 2024-04-30 | £2.96m | £2.77m | — | £2.51m | £12.81m | £784k | 62 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 2.16; net margin 8.8%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,881,754 at 30 April 2025
- Net assets up 10% or more on the prior period: +31.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.16
- Cash at bank of £50,000 or more: Cash £4,313,887
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 February 1974

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Capri Mechanical Services Trustee Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2022-08-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01160845
HTML: https://firmoscan.com/company/01160845-capri-mechanical-services-limited