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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

1 item

Cash

£564K

+122.6% vs 2024

Net assets

£276K

-24.5% vs 2024

Employees

33

-2.9% vs 2024

Profit before tax

Period ending 2025-04-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-04-30

Metric Trend 2021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover
Operating profit
Profit before tax
Net profit £252,627£216,413
Cash £447,655£258,873£598,412£253,352£563,987
Total assets less current liabilities £129,070£325,687£356,726£201,739£216,152
Net assets £127,430£325,687£274,112£365,546£276,020
Equity £127,430£325,687£274,112£365,546£276,020
Average employees 3030333433
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 2021-04-302022-04-302023-04-302024-04-302025-04-30
Current ratio 1.60x1.26x

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 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. CAPITAL WINDOW MANUFACTURING (UXBRIDGE) LIMITED · parent
    1. Capital Windows Manufacturing (Commercial) Ltd 100% · UK · Window manufacturing and installation

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
ADAMS, Lorna Director 2025-01-31 Nov 1984 British
ADAMS, Peter Russell Director 2025-01-31 Nov 1978 British
POWELL, Sally Director Jun 1958 British
POWELL, Stuart Leslie Director Feb 1955 British
Show 5 resigned officers
Name Role Appointed Resigned
ADAMS, Russell George Secretary 2017-03-29 2017-03-30
ADAMS, Russell George Secretary 2017-03-27
ADAMS, Anita Director 2025-01-31
ADAMS, Russell George Director 2025-01-31
GENDERS, Janet Director 1998-01-01 1999-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Russell Adams Individual Shares 25–50% 2025-01-31 Active
Mr Russell George Adams Individual Shares 25–50% 2016-12-01 Ceased 2025-01-31
Mr Stuart Leslie Powell Individual Shares 25–50% 2016-12-01 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-17 CH01 officers Change person director company with change date
2026-01-27 AA accounts Accounts with accounts type group PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2025-03-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2025-03-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-18 AD01 address Change registered office address company with date old address new address PDF
2025-02-17 CH01 officers Change person director company with change date PDF
2025-02-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-02-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AAMD accounts Accounts amended with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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

Official Companies House page