# CAPRICE ENTERPRISES LIMITED (03373327)

> CAPRICE ENTERPRISES LIMITED is an active private limited company (company number 03373327) incorporated on 20 May 1997, registered in Kingston Upon Thames. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.77m and cash of £680k, with 1 employee on average. Turnover was £48k and profit for the year £89k. Net assets rose 5% on the prior period (£1.69m).

- Status: Active
- Incorporated: 1997-05-20
- Registered office: Kingston Upon Thames, KT2 6PT
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 737 comparable companies in Greater London (median £802, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.77m | £680k | £196k | £808k | £48k | £89k | 1 |
| 2024-05-31 | £1.69m | £2.33m | £159k | £794k | £54k | £27k | 1 |

current ratio 1.08; net margin 184.4%; size band micro.

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

- Net assets above zero: Net assets £1,768,433 at 31 May 2025
- Cash at bank of £50,000 or more: Cash £679,571
- Incorporated five or more years ago: Incorporated 20 May 1997

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

## Persons with significant control

- Miss Caprice Bourret — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-11

---
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/03373327
HTML: https://firmoscan.com/company/03373327-caprice-enterprises-limited