Annual accounts
Total Exemption Full accounts
31/03/2028Filing deadline
Made up to 30/06/2026Due 31/03/2028
- Next accounts made up to
- 30/06/2027
- Last accounts made up to
- 30/06/2026
ALLCAP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 St Basils Rise, Station Approach, Bassaleg, Newport NP10 8LD
- Classification (SIC)
- Wholesale of hardware plumbing and heating equipment and supplies (46.74 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-31 with no updates
- 10/12/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-06-30
- 02/02/2025View PDF (3 pages)
Confirmation statement made on 2024-12-31 with no updates
- 20/01/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-06-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/01/2027Filing deadline
Last statement 31/12/2025Due 14/01/2027
- Next statement date
- 31/12/2026
- Last statement dated
- 31/12/2025
Financial performance
The latest figures ALLCAP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£654.40K2025
3.77%vs 20242024: £630.63K
Total Assets
£1.00M2025
-2.01%vs 20242024: £1.02M
Cash in Bank
£627.002025
104.23%vs 20242024: £307.00
Total Liabilities
£348.85K2025
-11.29%vs 20242024: £393.24K
Employees
222025
-2vs 20242024: 24
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 11.29% on 2024. See the full financial analysis for ALLCAP LIMITED.
The full financial record
Four ways through ALLCAP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -15.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 22 | -2 |
| 2024 | 24 | 0 |
| 2023 | 24 | -2 |
| 2022 | 26 | -5 |
| 2021 | 31 | – |
Reported employee count decreased from 31 in 2021 to 22 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/03/2005–Present | 8 | |
| Secretary | 16/03/2005–17/03/2005 | 1 | |
| Secretary | 16/03/2005–17/03/2005 | 1 | |
| Director | 31/05/2002–16/03/2005 | 0 | |
| Director | 27/05/1993–16/03/2005 | 0 | |
| Director | 17/03/2005–Present | 4 | |
| Secretary | 27/05/1993–16/03/2005 | 0 | |
| Director | 17/03/2005–Present | 6 | |
| Secretary | 16/03/2005–Present | 7 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 130
- Since 05/12/1983
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 17/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 17/01/2026
- Accounts filedLatest 10/12/2025
Filing timeline
- 17/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-31 with no updates
- 10/12/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-06-30
- 02/02/2025View PDF (3 pages)
Confirmation statement made on 2024-12-31 with no updates
- 20/01/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-06-30
- 30/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-31 with no updates
- 27/11/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-06-30
- 17/02/2023View PDF (3 pages)
Confirmation statement made on 2022-12-31 with no updates
- 15/02/2023View PDF (12 pages)
Total exemption full accounts made up to 2022-06-30
- 21/02/2022View PDF (3 pages)
Confirmation statement made on 2021-12-31 with no updates
- 25/11/2021View PDF (12 pages)
Total exemption full accounts made up to 2021-06-30
- 26/03/2021View PDF (3 pages)
Confirmation statement made on 2020-12-31 with no updates
- 11/11/2020View PDF (1 pages)
Satisfaction of charge 3 in full
Showing 12 of 130 filings
See when the next accounts and confirmation statement are due
Similar companies
556 UK companies are similar to ALLCAP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of hardware plumbing and heating equipment and supplies) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
THOMAS OWEN & SONS(NEWCASTLE-UPON-TYNE)LIMITED
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- Activity
- Wholesale of clothing and footwear
- Company no.
- 00543533
- Incorporated
- 19/01/1955
- Employees
- 22
CROWN LABORATORIES GLOBAL LTD.
ActiveMurray House, Murray Street, Belfast BT1 6DN
- Activity
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- Company no.
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- Incorporated
- 23/05/2003
- Employees
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HG UKI LTD
ActiveWeston Business Centre Parsonage Road, Takeley, Bishop's Stortford CM22 6PU
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- Company no.
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START TECH LIMITED
ActiveEmstrey House, Shrewsbury Business Park, Shrewsbury, Shropshire SY2 6LG
- Activity
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ELITE SUPERSTORES LIMITED
Active1st Floor Cromwell House, 14 Fulwood Place, London WC1V 6HZ
- Activity
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- Company no.
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- Employees
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About ALLCAP LIMITED
A short description of the company, written from its Companies House record.
ALLCAP LIMITED is a private limited company registered in the United Kingdom, based in 1 St Basils Rise, Station Approach, Bassaleg, Newport NP10 8LD. Companies House classifies its business as Wholesale of hardware plumbing and heating equipment and supplies. It has been on the register for 42 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £654.40K and 22 employees.
ALLCAP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ALLCAP LIMITED under one registered business activity: Wholesale of hardware plumbing and heating equipment and supplies (46.74 - SIC 2007).
ALLCAP LIMITED is recorded as active on the Companies House register, and has been on it since 05/12/1983.
The most recent accounts Okredo holds cover 2025 and report net assets of £654.40K, total assets of £1.00M, cash in bank of £627.00 and total liabilities of £348.85K.
The most recent document on the record is dated 17/01/2026: Confirmation statement made on 2025-12-31 with no updates, 8 months ago.
On the current registry record, accounts are due by 31/03/2028 and the next confirmation statement is due by 14/01/2027.
Companies House lists 9 officers (4 currently in post) and 1 person with significant control.