CAPITOL PARK J66 A1 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£685
-72.2% vs 2023
Net assets
-£38K
-211.3% vs 2023
Employees
—
Average over period
Profit before tax
-£26K
-109.6% 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 | — | — | |
| Operating profit | -£10,612 | -£15,106 | |
| Profit before tax | -£12,193 | -£25,556 | |
| Net profit | -£12,193 | -£25,556 | |
| Cash | £2,465 | £685 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£12,093 | -£37,649 | |
| Equity | -£12,093 | -£37,649 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 0.90x | 0.74x | |
| Interest cover | -5.29x | -1.45x |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company had net liabilities of £37,649 at 31 December 2024 (2023:£12,093). The Company is funded via its principal shareholder Murray Investments Limited. In preparing these financial statements the directors have considered the future cash requirements and having received assurance over the availability of funding from its principal shareholder, Murray Investments Limited, the directors are satisfied it is appropriate to prepare the financial statements on a going concern basis. The Directors have received confirmation from their principal shareholder that: they will not demand repayment of the shareholder loan stock for at least 12 months from the date the financial statements are approved; and they will make available to the company additional borrowing facilities on terms that are mutually agreeable to the shareholder and the company in order to enable the company to meet its liabilities as they fall due for a period of at least 12 months from the date the financial statements are approved. In consideration of the above factors, the directors are satisfied that it is appropriate to prepare financial statements 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
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2022-12-02 | — | — |
| MURRAY, James John Robert | Director | 2022-12-02 | Sep 1990 | British |
| MURRAY, Robert Sydney, Sir | Director | 2022-12-02 | Aug 1946 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sir Robert Sydney Murray | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-02 | Active |
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-02 | NEWINC | incorporation | Incorporation company |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-72.2%
£2,465 £685
-
Net assets
-211.3%
-£12,093 -£37,649
-
Employees
—
Not reported
-
Operating profit
-42.3%
-£10,612 -£15,106
-
Profit before tax
-109.6%
-£12,193 -£25,556
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