# CAPSTONE HEADWATERS LIMITED (08318947)

> CAPSTONE HEADWATERS LIMITED is an active private limited company (company number 08318947) incorporated on 5 December 2012, registered in Reading. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of £95k and cash of £137k, with 2 employees on average. Net assets rose 8% on the prior period (£87k).

- Status: Active
- Incorporated: 2012-12-05
- Registered office: Reading, RG6 4UP
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,163 comparable companies in Reading (median £11k, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £95k | £137k | — | £71k | — | — | 2 |
| 2024-12-31 | £87k | £89k | — | £32k | — | — | 2 |

current ratio 2.18; size band micro.

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

- Net assets above zero: Net assets £94,610 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £137,154
- Incorporated five or more years ago: Incorporated 5 December 2012

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

## Persons with significant control

- Mr John Peter Lawrence Snead — 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/08318947
HTML: https://firmoscan.com/company/08318947-capstone-headwaters-limited