# CAPALL SOLUTIONS LIMITED (NI630075)

> CAPALL SOLUTIONS LIMITED is an active private limited company (company number NI630075) incorporated on 19 March 2015, registered in Newry. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £311k and cash of £579k, with 1 employee on average. Net assets rose 11% on the prior period (£280k).

- Status: Active
- Incorporated: 2015-03-19
- Registered office: Newry, BT34 2EG
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 691 comparable companies in Belfast (median £15k, upper quartile £100k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £311k | £579k | — | £271k | — | — | 1 |
| 2024-03-31 | £280k | £520k | — | £244k | — | — | 1 |

current ratio 2.14; size band micro.

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

- Net assets above zero: Net assets £311,434 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.14
- Cash at bank of £50,000 or more: Cash £579,108
- Incorporated five or more years ago: Incorporated 19 March 2015

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

## Persons with significant control

- Mr Manus O'Hagan — owns 25–50% of shares; holds 25–50% 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/NI630075
HTML: https://firmoscan.com/company/NI630075-capall-solutions-limited