# CAPITAL RETURNS TRUSTEES LIMITED (03902147)

> CAPITAL RETURNS TRUSTEES LIMITED is an active private limited company (company number 03902147) incorporated on 4 January 2000, registered in Shepton Mallet. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £24k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£23k).

- Status: Active
- Incorporated: 2000-01-04
- Registered office: Shepton Mallet, BA4 5UH
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-01-18
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 2,919 comparable companies in Bristol (median £5,683, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £24k | — | — | £165 | — | — | 3 |
| 2024-11-30 | £23k | — | — | — | — | — | 2 |

current ratio 150.85; size band micro.

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

- Net assets above zero: Net assets £24,186 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 150.85
- Incorporated five or more years ago: Incorporated 4 January 2000

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

## Persons with significant control

- Project Consultants Limited (corporate-entity) — owns 75–100% of shares, since 2017-01-01

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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/03902147
HTML: https://firmoscan.com/company/03902147-capital-returns-trustees-limited