# CAPONTREE LIMITED (04295393)

> CAPONTREE LIMITED is an active private limited company (company number 04295393) incorporated on 27 September 2001, registered in Brampton. Its registered activity is veterinary activities (SIC 75000). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.77m and cash of £309k, with 45 employees on average. Net assets fell 38% on the prior period (£2.85m).

- Status: Active
- Incorporated: 2001-09-27
- Registered office: Brampton, CA8 1SU
- SIC 75000: Veterinary activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,072 comparable companies in Other (median £11k, upper quartile £120k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.77m | £309k | £1.99m | £1.01m | — | — | 45 |
| 2024-09-30 | £2.85m | £195k | £2.95m | £770k | — | — | 45 |

current ratio 2.53; size band small.

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

- Net assets above zero: Net assets £1,770,022 at 30 September 2025
- Net assets down 25% or more on the prior period: -37.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.53
- Cash at bank of £50,000 or more: Cash £309,306
- Incorporated five or more years ago: Incorporated 27 September 2001

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

## Persons with significant control

- Miss Pauline Margaret Graham — has significant influence or control, since 2016-04-07
- Mr David Allister Mccrea — owns 25–50% of shares, since 2016-04-07
- Mr Kevin George Beattie — owns 25–50% of shares, since 2016-04-07

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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/04295393
HTML: https://firmoscan.com/company/04295393-capontree-limited