# CARA CAPSULES LTD (12506888)

> CARA CAPSULES LTD is an active private limited company (company number 12506888) incorporated on 9 March 2020, registered in Olney. Its registered activity is manufacture of soap and detergents (SIC 20411). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£132k and cash of £180k, with 3 employees on average. Net assets fell 25% on the prior period (−£105k).

- Status: Active
- Incorporated: 2020-03-09
- Registered office: Olney, MK46 5JZ
- SIC 20411: Manufacture of soap and detergents
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 605 comparable companies in the UK (median £123, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£132k | £180k | — | £469k | — | — | 3 |
| 2024-03-31 | −£105k | £53k | — | £86k | — | — | 3 |

current ratio 0.91; size band micro.

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

- Net assets below zero: Net assets £-131,739 at 31 March 2025
- Net assets down 25% or more on the prior period: -25.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.91
- Cash at bank of £50,000 or more: Cash £180,488
- Incorporated five or more years ago: Incorporated 9 March 2020

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

## Persons with significant control

- Mr Michael John Alistair Macdonell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-03-09
- Mr Charles Michael Macdonell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-03-09

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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/12506888
HTML: https://firmoscan.com/company/12506888-cara-capsules-ltd