CAPOL (U.K.) LIMITED
Get an alert when CAPOL (U.K.) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£210K
+28.1% vs 2023
Employees
1
0% vs 2023
Profit before tax
£62K
+208.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £938,927 | £871,701 | |
| Operating profit | £15,329 | £56,270 | |
| Profit before tax | £19,971 | £61,636 | |
| Net profit | £15,248 | £45,964 | |
| Cash | — | — | |
| Total assets less current liabilities | £163,730 | £209,694 | |
| Net assets | £163,730 | £209,694 | |
| Equity | £163,730 | £209,694 | |
| Average employees | 1 | 1 | |
| Wages | £74,959 | £42,857 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.6% | 6.5% | |
| Net margin | 1.6% | 5.3% | |
| Return on capital employed | 9.4% | 26.8% | |
| Current ratio | 2.26x | 2.64x | |
| Interest cover | 37.76x | 110.33x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Rödl & Partner Limited
- 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. 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRANDNER, Martin | Secretary | 2025-01-02 | — | — |
| HANTL, Peter Philibert | Director | 2021-10-01 | Feb 1967 | German |
| SANCHEZ, Karina | Director | 2019-11-29 | Aug 1977 | Mexican |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNING, Stephen James | Secretary | 2020-11-01 | 2024-08-19 |
| HADDOCK, John | Secretary | 2014-12-15 | 2020-11-01 |
| HEWITT, David Stuart | Secretary | 1993-07-29 | 2001-12-11 |
| MARTINDALE, Richard John | Secretary | 1993-05-19 | 1993-07-29 |
| ST PAULS SECRETARIES LIMITED | Corporate Secretary | 2001-12-11 | 2012-01-26 |
| COATES, Michael Adin | Director | 1993-07-29 | 2001-08-31 |
| HAUK, Christian Heinrich | Director | 2017-03-15 | 2021-09-30 |
| HAUPT, Klaus-Dieter | Director | 1993-07-29 | 2012-08-31 |
| HEWITT, Nicholas Michael | Director | 2001-09-01 | 2015-08-25 |
| OKSAAR, Sven Ilmar, Dr | Director | 2002-01-01 | 2009-09-15 |
| SEEMANN, Matthias, Dr | Director | 2011-07-01 | 2017-03-15 |
| STRACK, Bernd | Director | 2015-08-25 | 2019-11-29 |
| WALKER, Craig | Director | 1993-05-19 | 1993-07-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-25 | AA | accounts | Accounts with accounts type full | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | AAMD | accounts | Accounts amended with accounts type small | |
| 2021-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-04 | AUD | auditors | Auditors resignation company | |
| 2021-01-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-11-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-07-21 | 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-7.2%
£938,927 £871,701
-
Cash
—
Not reported
-
Net assets
+28.1%
£163,730 £209,694
-
Employees
0%
1 1
-
Operating profit
+267.1%
£15,329 £56,270
-
Profit before tax
+208.6%
£19,971 £61,636
-
Wages
-42.8%
£74,959 £42,857
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