# BLUECAPSERVICES LIMITED (08213248)

> BLUECAPSERVICES LIMITED is an active private limited company (company number 08213248) incorporated on 13 September 2012, registered in Farnborough. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £24k and cash of £61k, with 2 employees on average. Net assets rose 80187% on the prior period (£30).

- Status: Active
- Incorporated: 2012-09-13
- Registered office: Farnborough, GU14 7LY
- SIC 81100: Combined facilities support activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 134 comparable companies in Surrey (median £4,289, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £24k | £61k | £10 | £39k | — | — | 2 |
| 2024-09-30 | £30 | £52k | £10 | £55k | — | — | 2 |

current ratio 1.58; size band micro.

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

- Net assets above zero: Net assets £24,086 at 30 September 2025
- Net assets up 10% or more on the prior period: +80186.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £61,384
- Incorporated five or more years ago: Incorporated 13 September 2012

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

## Persons with significant control

- Mr Roger Simon James Harlock — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/08213248
HTML: https://firmoscan.com/company/08213248-bluecapservices-limited