# CAPERNAUM LIMITED (12320057)

> CAPERNAUM LIMITED is an active private limited company (company number 12320057) incorporated on 18 November 2019, registered in London. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 30 November 2025, showing net assets of £7,517 and cash of £22k, with 15 employees on average. Net assets rose 106% on the prior period (−£135k).

- Status: Active
- Incorporated: 2019-11-18
- Registered office: London, WC2A 1HR
- SIC 55900: Other accommodation
- SIC 86900: Other human health activities
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,506 comparable companies in London (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £7,517 | £22k | £63k | £59k | — | — | 15 |
| 2024-11-30 | −£135k | £3,844 | £15k | £122k | — | — | 14 |

current ratio 1.44; size band micro.

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

- Net assets above zero: Net assets £7,517 at 30 November 2025
- Net assets up 10% or more on the prior period: +105.6% vs prior period
- Incorporated five or more years ago: Incorporated 18 November 2019

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

## Persons with significant control

- Calvin Mash — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-11-18

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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/12320057
HTML: https://firmoscan.com/company/12320057-capernaum-limited