Annual accounts
Unaudited abridged accounts
30/06/2025Filing deadline
Made up to 30/09/2023Due 30/06/2025
- Next accounts made up to
- 30/09/2024
- Last accounts made up to
- 30/09/2023
CAP INDUSTRIAL LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Weir Lane, Bromwich Road, Worcester, Worcestershire WR2 4AY
- Classification (4 SIC codes)
- Manufacture of ovens furnaces and furnace burners (28.21 - SIC 2007)Installation of industrial machinery and equipment (33.20 - SIC 2007)Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007)Furnace and chimney cleaning services (81.22/3 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/02/2026View PDF (19 pages)
Liquidators' statement of receipts and payments to 2026-01-27
- 31/01/2025View PDF (1 pages)
Resolutions
- 31/01/2025View PDF (3 pages)
Appointment of a voluntary liquidator
- 31/01/2025View PDF (10 pages)
Statement of affairs
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.
460 days overdue
Confirmation statement
Confirms the registry record is up to date
17/04/2025Filing deadline
Last statement 03/04/2024Due 17/04/2025
- Next statement date
- 03/04/2025
- Last statement dated
- 03/04/2024
Financial performance
The latest figures CAP INDUSTRIAL LTD filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£192.39K2023
6.41%vs 20222022: £180.79K
Total Assets
£1.44M2023
108.43%vs 20222022: £689.26K
Cash in Bank
£20.06K2023
-29.22%vs 20222022: £28.35K
Total Liabilities
£1.15M2023
141.78%vs 20222022: £473.95K
Employees
212023
+7vs 20222022: 14
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 108.43% on 2022. See the full financial analysis for CAP INDUSTRIAL LTD.
The full financial record
Four ways through CAP INDUSTRIAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -7.7% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 21 | +7 |
| 2022 | 14 | +2 |
| 2021 | 12 | – |
Reported employee count increased from 12 in 2021 to 21 in 2023. 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
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/12/2010–Present | 14 | |
| Director | 02/03/2023–27/11/2024 | 9 | |
| Nominee Director | 19/03/2000–19/03/2000 | 4706 | |
| Director | 19/03/2000–30/03/2019 | 2 | |
| Director | 16/07/2012–18/06/2023 | 2 | |
| Nominee Secretary | 19/03/2000–19/03/2000 | 4817 | |
| Secretary | 19/03/2000–11/10/2004 | 0 | |
| Secretary | 11/10/2004–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/06/2016–Present | 2 | |
| 30/06/2016–18/06/2023 | 2 | |
| 30/06/2016–Present | 2 | |
| 30/06/2016–Present | 14 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 94
- Since 20/03/2000
- Last 12 months
- 1
- -4 vs the year before
- Most recent filing
- 12/02/2026
- 7 months ago
What changed in the last year
- Insolvency or dissolutionLatest 12/02/2026
Filing timeline
- 12/02/2026View PDF (19 pages)
Liquidators' statement of receipts and payments to 2026-01-27
- 31/01/2025View PDF (1 pages)
Resolutions
- 31/01/2025View PDF (3 pages)
Appointment of a voluntary liquidator
- 31/01/2025View PDF (10 pages)
Statement of affairs
- 31/01/2025View PDF (3 pages)
Registered office address changed from Weir Lane Bromwich Road Worcester Worcestershire WR2 4AY to 11 Roman Way Business Centre Berry Hill Droitwich Spa Worcestershire WR9 9AJ on 2025-01-31
- 28/11/2024View PDF (1 pages)
Termination of appointment of Nathan Joseph Parry as a director on 2024-11-27
- 27/06/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2023-09-30
- 17/04/2024View PDF (5 pages)
Confirmation statement made on 2024-04-03 with updates
- 21/03/2024View PDF (1 pages)
Cessation of Anthony Roland Prosser as a person with significant control on 2023-06-18
- 21/03/2024View PDF (1 pages)
Termination of appointment of Anthony Roland Prosser as a director on 2023-06-18
- 29/06/2023View PDF (8 pages)
Unaudited abridged accounts made up to 2022-09-30
- 03/05/2023View PDF (4 pages)
Confirmation statement made on 2023-04-03 with updates
Showing 12 of 94 filings
See when the next accounts and confirmation statement are due
Similar companies
123 UK companies are similar to CAP INDUSTRIAL LTD, sharing the same company status (Active), the same industry sector and activity group (Manufacture of ovens furnaces and furnace burners) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Incorporated
- 23/07/1984
- Employees
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LEAP AUTOMATION LIMITED
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About CAP INDUSTRIAL LTD
A short description of the company, written from its Companies House record.
CAP INDUSTRIAL LTD is a private limited company registered in the United Kingdom, based in Weir Lane, Bromwich Road, Worcester, Worcestershire WR2 4AY. Companies House classifies its business as Manufacture of ovens furnaces and furnace burners, one of 4 SIC classifications on its record. It has been on the register for 26 years 6 months.
The register currently records it as active. Its 2023 accounts report net assets of £192.39K and 21 employees. Its accounts and its confirmation statement are past the filing deadline shown on the registry record.
CAP INDUSTRIAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CAP INDUSTRIAL LTD under 4 registered business activities: Manufacture of ovens furnaces and furnace burners (28.21 - SIC 2007), Installation of industrial machinery and equipment (33.20 - SIC 2007), Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007) and Furnace and chimney cleaning services (81.22/3 - SIC 2007).
CAP INDUSTRIAL LTD is recorded as active on the Companies House register, and has been on it since 20/03/2000.
The most recent accounts Okredo holds cover 2023 and report net assets of £192.39K, total assets of £1.44M, cash in bank of £20.06K and total liabilities of £1.15M.
The most recent document on the record is dated 12/02/2026: Liquidators' statement of receipts and payments to 2026-01-27, 7 months ago.
On the current registry record, accounts are due by 30/06/2025, which has passed and the next confirmation statement is due by 17/04/2025, which has passed.
Companies House lists 8 officers (2 currently in post) and 4 people with significant control (3 current).