# CAPITEX GROUP LIMITED (11345794)

> CAPITEX GROUP LIMITED is an active private limited company (company number 11345794) incorporated on 4 May 2018, registered in London. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.36m and cash of £1.19m, with 16 employees on average. Net assets rose 14% on the prior period (£1.19m).

- Status: Active
- Incorporated: 2018-05-04
- Registered office: London, EC2V 6AA
- SIC 70221: Financial management
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.36m | £1.19m | £349k | £179k | — | — | 16 |
| 2024-05-31 | £1.19m | £1.46m | £39k | £291k | — | — | 10 |

current ratio 8.58; size band small.

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

- Net assets above zero: Net assets £1,363,391 at 31 May 2025
- Net assets up 10% or more on the prior period: +14.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.58
- Cash at bank of £50,000 or more: Cash £1,190,229
- Incorporated five or more years ago: Incorporated 4 May 2018

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

## Persons with significant control

- Mr Joseph Edwards — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-08
- Mr Lew Moore — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-08

---
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/11345794
HTML: https://firmoscan.com/company/11345794-capitex-group-limited