CAPS CASES LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-05-20 (in 1y)
Last made up 2026-05-06
Watchouts
None on the register
Cash
£193K
-62.9% vs 2023
Net assets
£9M
+6.8% highest in 4 filed years
Employees
228
-5.8% vs 2023
Profit before tax
£372K
-71.4% lowest in 4 filed years
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · latest reflected 2024-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|
| Turnover | £22,470,149 | £30,930,748 | — | £30,543,271 | £29,596,153 | |
| Operating profit | £1,612,193 | £2,768,572 | — | £1,666,064 | £761,769 | |
| Profit before tax | £1,522,066 | £2,685,379 | — | £1,300,837 | £372,348 | |
| Net profit | — | — | — | £627,279 | £595,879 | |
| Cash | £120,412 | £107,733 | — | £522,073 | £193,449 | |
| Total assets less current liabilities | £6,257,673 | £8,135,676 | — | £12,732,830 | £12,949,835 | |
| Net assets | £4,684,661 | £6,670,587 | — | £8,764,323 | £9,360,202 | |
| Equity | £4,684,661 | £6,670,587 | £8,137,044 | £8,764,323 | £9,360,202 | |
| Average employees | 224 | 236 | — | 242 | 228 | |
| Wages | £5,046,999 | £6,001,226 | — | £7,066,515 | £7,097,188 |
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 | 2020-10-31 | 2021-10-31 | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|
| Operating margin | 7.2% | 9.0% | — | 5.5% | 2.6% | |
| Net margin | — | — | — | 2.1% | 2.0% | |
| Return on capital employed | 25.8% | 34.0% | — | 13.1% | 5.9% | |
| Current ratio | — | — | — | 1.27x | 1.35x | |
| Interest cover | 17.74x | 33.28x | — | 4.49x | 1.96x |
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
- Peters Elworthy & Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- CAPS CASES LIMITED · parent
- Carry on Packaging Limited 100%
- Pos-Pack Limited 100%
- Prior Packaging Limited 100%
- UK Corr Limited 100%
- Reliant Packaging Limited 100%
- Nene Packaging Limited 100%
Significant events
- “Subsequent to the financial year end, on 1 November 2024, the Company undertook a group restructuring whereby the trade and assets of two group companies, UK Corr Limited and Reliant Packaging Limited, were transferred to the Company by way of a hive-up arrangement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DREWRY, Nicholas James | Secretary | 2016-01-04 | — | — |
| BISSETT, James Thomas | Director | 2018-01-29 | Sep 1987 | British |
| BISSETT, Mark Henry | Director | 2012-01-01 | Jul 1978 | British |
| BISSETT, Trevor Charles | Director | 2004-01-01 | Oct 1976 | British |
| BOWMAN, Daniel | Director | 2024-06-01 | May 1986 | British |
| DREWRY, Nicholas James | Director | 2019-02-01 | Dec 1988 | British |
| LOCHHEAD, David | Director | 2024-06-01 | Apr 1969 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUSH, Peter Richard | Secretary | — | 2013-02-28 |
| BENNETT, Lucy | Director | 2012-01-01 | 2019-01-31 |
| BISSETT, Angela Brenda | Director | — | 2021-09-30 |
| BISSETT, Charles Henry | Director | — | 2021-09-30 |
| BUSH, Peter Richard | Director | — | 2013-02-28 |
| BUSH, Susan Mary | Director | — | 2013-02-28 |
| GIBBONS, James Alexander | Director | 2001-11-01 | 2018-04-27 |
| HITCH, John Desmond | Director | — | 2012-01-01 |
| JOHNSTON, Ian | Director | 1994-01-01 | 2014-12-31 |
| KING, Andrew | Director | 1995-07-01 | 2000-03-01 |
| STAMFORD, Shaun | Director | 2012-01-01 | 2018-01-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tradegreat Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-08 | AA | accounts | Accounts with accounts type full | |
| 2021-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-10 | AA | accounts | Accounts with accounts type full | |
| 2020-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-3.1%
£30,543,271 £29,596,153
-
Cash
-62.9%
£522,073 £193,449
-
Net assets
+6.8%
£8,764,323 £9,360,202
highest in 4 filed years
-
Employees
-5.8%
242 228
-
Operating profit
-54.3%
£1,666,064 £761,769
lowest in 4 filed years
-
Profit before tax
-71.4%
£1,300,837 £372,348
lowest in 4 filed years
-
Wages
+0.4%
£7,066,515 £7,097,188
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