CAPTON INVESTMENTS LIMITED
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Cash
£13M
+227.3% vs 2023
Net assets
£53M
+3.2% vs 2023
Employees
0
Average over period
Profit before tax
£12M
+1.5% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £11,357,797 | £11,524,001 | |
| Profit before tax | £11,357,797 | £11,524,001 | |
| Net profit | -£89,525 | £1,658,237 | |
| Cash | £3,954,948 | £12,943,819 | |
| Total assets less current liabilities | £51,223,241 | £52,881,478 | |
| Net assets | £51,223,241 | £52,881,478 | |
| Equity | £51,223,241 | £52,881,478 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 22.2% | 21.8% | |
| Gearing (liabilities / total assets) | 99.6% | 14.7% | |
| Current ratio | 1.00x | 5.26x | |
| Interest cover | 0.01x | 0.01x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After evaluating the Company's business activities, financial position, capital, factors likely to affect its future development and performance, and its objectives and policies in managing the financial risks to which it is exposed, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements.”
Group structure
- CAPTON INVESTMENTS LIMITED · parent
- Wessex Investments Ltd 100%
- Braven Investments No 1 Ltd 100%
- Gallen Investments Ltd 100%
- Heraldglen Limited 97%
- Hurley No.1 Investments Limited 100%
- Calthorpe Investments Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| M&C CORPORATE SERVICES LIMITED | Corporate Secretary | 2005-03-01 | — | — |
| PHILLIPS, Paul Alexander John | Director | 2023-07-03 | Nov 1975 | British |
| SHERWOOD, Edward James | Director | 2019-04-04 | May 1984 | British |
| SIMPSON, Gavin John | Director | 2025-06-24 | Feb 1981 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAND, Nicholas Richard | Director | 2011-09-13 | 2019-01-31 |
| CHANDRA, Rupak | Director | 2009-06-26 | 2011-11-22 |
| CRAINE, Richard John | Director | 2013-08-22 | 2016-01-08 |
| DHILLON, Navjyot Singh | Director | 2005-03-01 | 2011-02-14 |
| FERRY, Ben | Director | 2019-04-04 | 2022-11-01 |
| HODGE, Daniel James | Director | 2005-03-01 | 2009-08-25 |
| LE NEVE FOSTER, Christopher Patrick | Director | 2016-01-08 | 2019-04-04 |
| MCMILLAN, Gregor William | Director | 2018-12-14 | 2023-12-31 |
| MILLETT, Richard | Director | 2010-08-17 | 2010-08-20 |
| MOSES, Adam Julian | Director | 2005-03-01 | 2013-12-06 |
| NOORBHAI, Yusuf | Director | 2008-10-17 | 2009-07-27 |
| PANKHANIA, Priteshkumar Murji | Director | 2008-10-17 | 2011-09-13 |
| POULTER, Steven Matthew | Director | 2011-12-15 | 2013-08-20 |
| SENIOR, Carl Thomas | Director | 2014-09-10 | 2019-04-04 |
| SHAH, Abhinav Kumar | Director | 2011-03-28 | 2017-01-31 |
| STOKES, Richard Peter | Director | 2019-04-30 | 2025-06-27 |
| STOKES, Richard Peter | Director | 2011-08-22 | 2014-09-05 |
| VOISEY, Patrick Brittain | Director | 2016-01-08 | 2019-04-04 |
| WADE, Graham Martin | Director | 2005-03-01 | 2008-10-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2025-11-12 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-11-10 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-11-07 | OSTM03 | officers | Termination person authorised overseas company | |
| 2025-01-16 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-26 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-01-26 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-12-19 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-10-27 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2023-02-08 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | OSTM03 | officers | Termination person authorised overseas company | |
| 2022-11-17 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-07-27 | OSCH02 | other | Change company details overseas company with change details | |
| 2022-07-27 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2022-01-11 | AA | accounts | Accounts with accounts type full | |
| 2020-12-21 | AA | accounts | Accounts with accounts type full | |
| 2020-01-03 | AA | accounts | Accounts with accounts type full | |
| 2019-06-14 | OSAP01 | officers | Appoint person director overseas company with name appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+227.3%
£3,954,948 £12,943,819
-
Net assets
+3.2%
£51,223,241 £52,881,478
-
Employees
—
Not reported
-
Operating profit
+1.5%
£11,357,797 £11,524,001
-
Profit before tax
+1.5%
£11,357,797 £11,524,001
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