CAPITALSTRUCTURE LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-05 (in 7mo)
Last made up 2025-11-21
Watchouts
None on the register
Cash
£1M
-28.1% vs 2023
Net assets
£312K
-69.5% vs 2023
Employees
26
-13.3% vs 2023
Profit before tax
-£683K
-27.4% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,222,000 | £4,413,000 | |
| Operating profit | -£660,000 | -£753,000 | |
| Profit before tax | -£536,000 | -£683,000 | |
| Net profit | -£529,000 | -£712,000 | |
| Cash | £2,031,000 | £1,461,000 | |
| Total assets less current liabilities | £1,033,000 | £333,000 | |
| Net assets | £1,024,000 | £312,000 | |
| Equity | £1,024,000 | £312,000 | |
| Average employees | 30 | 26 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -12.6% | -17.1% | |
| Net margin | -10.1% | -16.1% | |
| Return on capital employed | -63.9% | -226.1% | |
| Gearing (liabilities / total assets) | 62.3% | 81.1% | |
| Current ratio | 1.60x | 1.25x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has prepared these financial statements on a going concern basis, as set out in note 2.2. After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. This is a period of 12 months from the date of approval of the financial statements. The directors therefore continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “There were no financial commitments or contracts for capital expenditure outstanding at the reporting date (2023: £nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PROSSER, Jonathan | Secretary | 2018-07-08 | — | — |
| ADAMSON, Simon John, Mr. | Director | 2023-10-31 | May 1961 | British |
| MURPHY, Mark Joseph, Mr. | Director | 2021-04-20 | Feb 1972 | British |
| NAKIELSKI, Wojciech Bartosz | Director | 2023-10-31 | Apr 1980 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KESRA, Minaxi | Secretary | 2006-12-21 | 2018-07-08 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-12-21 | 2006-12-21 |
| AITKEN, Mark Christopher | Director | 2013-03-07 | 2015-05-08 |
| CANDERLE, Sebastien | Director | 2008-12-22 | 2013-01-17 |
| CIASULLO, Paul | Director | 2015-05-08 | 2018-07-03 |
| COHEN, Adam | Director | 2015-05-08 | 2018-07-03 |
| EVANS, Peter Anthony, Mr. | Director | 2018-07-08 | 2021-01-31 |
| GOODCHILD, Sarah | Director | 2007-06-21 | 2016-09-23 |
| HALBARD, Sara Jane | Director | 2008-12-22 | 2015-05-08 |
| KESRA, Minaxi | Director | 2006-12-21 | 2021-01-29 |
| NIEDERMAYER, Theodore Edward, Mr. | Director | 2018-07-08 | 2019-02-12 |
| SAMUEL, David Lawrence, Mr. | Director | 2019-02-12 | 2021-04-07 |
| VANHOY, Christopher | Director | 2015-05-08 | 2018-07-03 |
| WHARRIER, David John | Director | 2021-01-31 | 2023-10-31 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2006-12-21 | 2006-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cs Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-08 | Active |
| Cs Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Cs Bidco Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-21 | SH01 | capital | Capital allotment shares | |
| 2025-08-20 | AA | accounts | Accounts with accounts type group | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type small | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type small | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | AA | accounts | Accounts with accounts type small | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type small | |
| 2021-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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
-15.5%
£5,222,000 £4,413,000
-
Cash
-28.1%
£2,031,000 £1,461,000
-
Net assets
-69.5%
£1,024,000 £312,000
-
Employees
-13.3%
30 26
-
Operating profit
-14.1%
-£660,000 -£753,000
-
Profit before tax
-27.4%
-£536,000 -£683,000
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