# CAPINO LIMITED (11384612)

> CAPINO LIMITED is an active private limited company (company number 11384612) incorporated on 26 May 2018, registered in Peterborough. Its registered activity is activities of investment trusts (SIC 64301). Latest small accounts cover the period ending 30 June 2025, showing net assets of £10.86m and cash of £28k, with 2 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2018-05-26
- Registered office: Peterborough, PE8 4BA
- SIC 64301: Activities of investment trusts
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 157 comparable companies in Other (median £1, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10.86m | £28k | £30k | £17k | — | — | 2 |
| 2024-06-30 | £10.91m | £189k | £15k | £112k | — | — | 2 |

current ratio 3.49; size band micro.

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

- Net assets above zero: Net assets £10,861,360 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.49
- Incorporated five or more years ago: Incorporated 26 May 2018

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

## Persons with significant control

- Mrs Victoria Jane Mckenna — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2018-07-02

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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/11384612
HTML: https://firmoscan.com/company/11384612-capino-limited