CAPRI MECHANICAL SERVICES LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-09-21 (in 4mo)
Last made up 2025-09-07
Watchouts
None on the register
Cash
£4M
+56% vs 2024
Net assets
£4M
+31% vs 2024
Employees
60
-3.2% vs 2024
Profit before tax
£2M
+70.4% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-04-30
| Metric | Trend | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £12,809,681 | £15,097,317 | |
| Operating profit | — | — | £999,334 | £1,714,295 | |
| Profit before tax | — | — | £1,045,737 | £1,782,299 | |
| Net profit | — | — | £784,237 | £1,329,163 | |
| Cash | — | — | £2,765,890 | £4,313,887 | |
| Total assets less current liabilities | — | — | £2,971,095 | £3,886,081 | |
| Net assets | — | — | £2,962,592 | £3,881,754 | |
| Equity | £2,899,652 | £2,388,355 | £2,962,591 | £3,881,754 | |
| Average employees | — | — | 62 | 60 | |
| Wages | — | — | £3,344,184 | £3,652,102 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 7.8% | 11.4% | |
| Net margin | — | — | 6.1% | 8.8% | |
| Return on capital employed | — | — | 33.6% | 44.1% | |
| Current ratio | — | — | 2.16x | 2.16x | |
| Interest cover | — | — | 1604.07x | 8571.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Insight Strategic Associates Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “For the year ending 30th April 2025, the Company has seen continued profitability and encouraging longer term certainty. This has, in part, been assisted by the recent introduction of new contract management and accounting systems that has provided significant improvements to the cost control, efficiencies and general management of projects.”
- “The Company continues to succeed with long-term clients and customers and looks forward to maintaining turnover and profitability in the forthcoming year.”
- “During the year the company distributed equity of £410,000 (2024: £210,000) to 'Capri Mechanical Services Employee Ownership Trust' the trust was established by the company on 23rd August 2022 for the benefit of the company employees.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Michael Anthony Charles | Director | — | Feb 1957 | British |
| RYDON, Kevin | Director | 2015-09-23 | Jul 1962 | British |
| SPEAR, David | Director | 2022-08-23 | Dec 1956 | British |
| UWINS, Chris | Director | 2022-08-23 | Jun 1981 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SUTTON, Michael John | Secretary | — | 2020-08-18 |
| SUTTON, Michael John | Director | — | 2020-02-10 |
| UWINS, John Henry | Director | — | 2025-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capri Mechanical Services Trustee Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-08-23 | Active |
| Mr John Henry Uwins | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-08-23 |
| Mr Michael Anthony Charles Elliott | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-08-23 |
| Mr Michael John Sutton | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-02-10 |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-06 RESOLUTIONS Resolution
- 2022-09-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-21 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-07 | CH01 | officers | Change person director company with change date | |
| 2023-09-07 | CH01 | officers | Change person director company with change date | |
| 2023-01-26 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-06 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-06 | MA | incorporation | Memorandum articles | |
| 2022-09-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+17.9%
£12,809,681 £15,097,317
-
Cash
+56%
£2,765,890 £4,313,887
-
Net assets
+31%
£2,962,592 £3,881,754
-
Employees
-3.2%
62 60
-
Operating profit
+71.5%
£999,334 £1,714,295
-
Profit before tax
+70.4%
£1,045,737 £1,782,299
-
Wages
+9.2%
£3,344,184 £3,652,102
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers