CAPITEC LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
£21K
-71.9% vs 2024
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £973,038 | £1,019,520 | |
| Operating profit | £72,486 | £20,308 | |
| Profit before tax | £73,073 | £20,566 | |
| Net profit | £73,073 | £20,566 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | — | — | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 7.4% | 2.0% | |
| Net margin | 7.5% | 2.0% |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the Company's projected cashflows. Having examined the current status of the Company's net assets, including the recoverability of the assets, the Directors consider that the Company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2021-01-29 | — | — |
| BATCHELOR, Mark Stanley | Director | 2023-01-09 | May 1972 | British |
| BODY, Luke | Director | 2021-01-29 | Apr 1981 | British |
| BURLTON, Christopher | Director | 2021-01-29 | Sep 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAY, Lynn Alison | Secretary | 2010-01-29 | 2021-01-29 |
| ORMESHER, Graham | Secretary | 2005-07-04 | 2009-12-29 |
| CONNOR, Alan | Director | 2010-03-25 | 2015-02-02 |
| JAMES, Michael | Director | 2021-01-29 | 2023-03-31 |
| LAWRENCE, David Paul | Director | 2005-07-04 | 2009-12-29 |
| MAY, Andrew Edwin | Director | 2007-09-17 | 2021-01-29 |
| MAY, Lynn Alison | Director | 2021-01-19 | 2021-01-29 |
| MCNAMARA, Robert | Director | 2007-09-17 | 2023-01-01 |
| ORMESHER, Graham | Director | 2007-09-17 | 2009-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Semperian Technical Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-06 | Active |
| Mr Andrew Edwin May | Individual | Shares 50–75%, ownership-of-shares-50-to-75-percent-as-firm, Voting 50–75%, voting-rights-50-to-75-percent-as-firm, Appoints directors, Significant influence | 2016-07-18 | Ceased 2022-07-06 |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-10 | AA01 | accounts | Change account reference date company current shortened |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.8%
£973,038 £1,019,520
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-72%
£72,486 £20,308
-
Profit before tax
-71.9%
£73,073 £20,566
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