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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

None on the register

Cash

£87K

+2% vs 2023

Net assets

£18M

+5.4% vs 2023

Employees

Average over period

Profit before tax

£946K

+204.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. CAPARO HOUSE LIMITED 1983-06-30 → present
  2. AXLEGREET LIMITED 1983-04-27 → 1983-06-30

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £574,346£597,431
Operating profit -£910,410£939,877
Profit before tax -£904,710£945,661
Net profit -£1,350,359£942,265
Cash £85,320£86,992
Total assets less current liabilities £17,332,149£18,274,414
Net assets £17,332,149£18,274,414
Equity £17,332,149£18,274,414
Average employees
Wages

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 2023-12-312024-12-31
Operating margin -158.5%157.3%
Net margin -235.1%157.7%
Return on capital employed -5.3%5.1%
Gearing (liabilities / total assets) 0.7%0.9%
Current ratio 67.46x55.07x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is dependent on the support of the parent company to continue as a going concern. The directors' forecasts and projections at the group level, taking account of reasonably possible future changes in trading performance, show that the parent company should be able to operate within its current level of facilities and provide continued support to the Company for the next 12 months from the date of signing of these financial statements. The parent company has confirmed its support for a period of at least one year from the date of signing of the financial statements of the Company to enable the Company to pay its liabilities and commitments as they arise. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 10 resigned

Name Role Appointed Born Nationality
GOODWILLE LIMITED Corporate Secretary 2015-10-30
GRIFFIN, Raymond Director 2024-12-09 Dec 1973 British
PAUL, Ambar, The Honourable Director 2023-06-09 Dec 1957 British
PAUL, Anjli The Hon, The Hon Director 1991-10-28 Nov 1959 British
Show 10 resigned officers
Name Role Appointed Resigned
BAILEY, Stephen Geoffrey Secretary 2009-09-30 2010-02-24
HYLAND, Matthew Edward William Secretary 2015-02-02 2015-10-19
MASON, Georgina Secretary 2012-10-01 2015-02-02
STEELE, Colin Grant Secretary 2009-09-30
STILWELL, Michael James Secretary 2010-03-25 2012-09-21
DANCASTER, David Patrick Director 2011-06-02 2025-03-28
LEEK, James Anthony Director 1994-10-10
PAUL, Angad, The Honorable Director 1991-10-01 2015-11-08
PAUL OF MARYLEBONE, The Lord Director 1994-10-10
STEELE, Colin Grant Director 1994-10-10 2009-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Caparo Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2025-12-08 AA accounts Accounts with accounts type full
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-07-02 CH01 officers Change person director company with change date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-06-29 CH01 officers Change person director company with change date PDF
2023-06-29 AD01 address Change registered office address company with date old address new address PDF
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 CH01 officers Change person director company with change date PDF
2023-06-09 AP01 officers Appoint person director company with name date PDF
2023-05-15 AD02 address Change sail address company with old address new address PDF
2023-02-22 CH04 officers Change corporate secretary company with change date PDF
2023-02-06 AA accounts Accounts with accounts type full
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-27 CH01 officers Change person director company with change date PDF
2022-06-20 AD01 address Change registered office address company with date old address new address PDF
2022-01-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page