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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-14

Overdue

Watchouts

1 item

Cash

£135K

-68.3% vs 2024

Net assets

£3M

-30.1% vs 2024

Employees

Average over period

Profit before tax

£6M

-13.8% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £9,849,000£8,157,000
Operating profit £6,705,000£5,533,000
Profit before tax £6,741,000£5,808,000
Net profit £5,030,000£4,356,000
Cash £426,000£135,000
Total assets less current liabilities £4,575,000£3,151,000
Net assets £3,802,000£2,658,000
Equity £3,802,000£2,658,000
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 2024-03-312025-03-31
Operating margin 68.1%67.8%
Net margin 51.1%53.4%
Return on capital employed 146.6%175.6%
Current ratio 1.48x1.46x
Interest cover 16.76x162.74x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“No material uncertainties that cast significant doubt on the ability of the Company to continue as a going concern have been identified by the Directors. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

3 active · 35 resigned

Name Role Appointed Born Nationality
MANTLE, Helen Louise Secretary 2013-06-07
BOULKENAFET, Mickael Andre Jean Director 2023-10-03 Nov 1989 French
PICKARD, Charles Angus Director 2026-02-19 Mar 1974 British
Show 35 resigned officers
Name Role Appointed Resigned
DENNISON, Mark Secretary 2003-09-23 2003-10-10
DOORNENBAL, Emily Jane Secretary 2010-09-01 2013-05-30
GREENFIELD, James William Secretary 2007-08-22 2013-05-03
HOGBEN, Sara Secretary 2003-06-17 2003-09-23
SHEPHERD, Olivia Ann Secretary 2013-11-25 2016-12-16
TALLENTIRE, Robert John Secretary 2003-12-01 2008-09-10
TAN, Dominic Secretary 2008-09-10 2010-09-01
TAN, Dominic Secretary 2005-09-21 2007-08-22
WEIR, Gary Samuel Henderson Secretary 2003-10-10 2003-12-01
THE COMPANY REGISTRATION AGENTS LIMITED Corporate Nominee Secretary 2003-06-16 2003-06-16
BENNETT, Melissa Director 2003-06-17 2003-10-10
CHANTER, Colin David Director 2004-08-05 2009-11-26
CHANTER, Colin David Director 2003-12-01 2004-05-11
CRAIG, James Stuart Director 2003-12-01 2004-08-05
DEE, Yvonne Director 2003-12-01 2004-05-07
DENLEY, Neil Director 2020-03-23 2025-12-01
DENNISON, Mark Director 2003-09-23 2003-10-10
FARRELL, Garry Andrew Director 2004-05-07 2013-07-15
FARTHING, Peter John Director 2012-06-28 2013-07-18
GRAY, Michael Paul Director 2004-10-14 2010-03-25
HARVEY, Jonathon Director 2004-05-07 2009-11-26
HEROLD, Florian Director 2009-11-26 2013-09-17
HOGBEN, Sara Director 2003-06-17 2003-09-23
HUNTER, Andrew Director 2003-12-01 2004-05-07
LIDDY, Julian David Blair Director 2010-09-01 2021-11-26
MACKIE, Stuart Director 2016-11-18 2023-08-25
MAHER, Paul Director 2004-11-18 2010-03-25
SENIOR, Timothy James Director 2022-02-07 2023-02-10
SETH, Gaurav Director 2009-11-26 2012-06-26
STOKES, Peter Reginald Director 2023-04-04 2026-02-19
TRICARICO, Luigi Director 2013-09-17 2020-03-23
WEIR, Donald James Director 2003-10-10 2003-12-01
WEIR, Gary Samuel Henderson Director 2003-10-10 2004-10-14
WILSON, John Alexander Director 2004-05-07 2016-11-18
LUCIENE JAMES LIMITED Corporate Nominee Director 2003-06-16 2003-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Macquarie Investments 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-04 Active
Capital Meters Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-02-04

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-02-23 TM01 officers Termination director company with name termination date PDF
2026-02-23 AP01 officers Appoint person director company with name date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-04 AA accounts Accounts with accounts type full
2025-08-01 CH01 officers Change person director company with change date PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 AA accounts Accounts with accounts type full
2024-05-23 CH01 officers Change person director company with change date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 CH03 officers Change person secretary company with change date PDF
2024-02-17 ANNOTATION miscellaneous Legacy
2024-01-04 AA accounts Accounts with accounts type full
2023-10-30 AP01 officers Appoint person director company with name date
2023-09-12 TM01 officers Termination director company with name termination date PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 CH01 officers Change person director company with change date PDF
2023-04-17 AP01 officers Appoint person director company with name date PDF
2023-03-03 TM01 officers Termination director company with name termination date PDF
2022-12-29 AA accounts Accounts with accounts type full
2022-05-12 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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 2025-03-31 vs 2024-03-31

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