Annual accounts
Group accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
CAPERNAUM CAPITAL MANAGEMENT LIMITED
Active- 11438515Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 68 King William Street, London EC4N 7HR
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/06/2026View PDF (6 pages)
Cancellation of shares. Statement of capital on 2026-06-01
- 01/04/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2026-03-30
- 16/02/2026View PDF (6 pages)
Cancellation of shares. Statement of capital on 2026-01-28
- 13/02/2026View PDF (40 pages)
Group of companies' accounts made up to 2025-09-30
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
- Next statement date
- 05/02/2027
- Last statement dated
- 30/09/2025
Financial performance
The latest figures CAPERNAUM CAPITAL MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£2.46M2025
4.32%vs 20242024: £2.36M
Total Assets
£2.76M2025
0.11%vs 20242024: £2.75M
Cash in Bank
£19.98K2025
18.39%vs 20242024: £16.88K
Total Liabilities
£300.97K2025
-24.67%vs 20242024: £399.54K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 4.32% on 2024. See the full financial analysis for CAPERNAUM CAPITAL MANAGEMENT LIMITED.
The full financial record
Three ways through CAPERNAUM CAPITAL MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.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 × 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 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | 0 |
| 2022 | 4 | – |
Reported employee count was unchanged at 4 between 2022 and 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/06/2018–Present | 3 | |
| Director | 28/06/2018–Present | 57 | |
| Director | 28/06/2018–28/06/2018 | 0 | |
| Secretary | 09/08/2018–Present | 0 | |
| Director | 28/06/2018–Present | 1 | |
| Director | 28/06/2018–Present | 1 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 28/06/2018–Present | 3 | |
| 31/12/2021–Present | 57 | |
| 31/12/2021–31/10/2024 | 57 | |
| 28/06/2018–03/10/2018 | 0 | |
| 31/12/2021–31/10/2024 | 1 | |
| 31/12/2021–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 111 Since 28/06/2018
- Last 12 months
- 15 -6 vs the year before
- Most recent filing
- 10/06/2026 3 months ago
What changed in the last year
- Share capital (8)Latest 10/06/2026
- Accounts filedLatest 13/02/2026
- Confirmation statementLatest 06/02/2026
Filing timeline
- 10/06/2026View PDF (6 pages)
Cancellation of shares. Statement of capital on 2026-06-01
- 01/04/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2026-03-30
- 16/02/2026View PDF (6 pages)
Cancellation of shares. Statement of capital on 2026-01-28
- 13/02/2026View PDF (40 pages)
Group of companies' accounts made up to 2025-09-30
- 06/02/2026View PDF (7 pages)
Confirmation statement made on 2026-02-05 with updates
- 04/02/2026View PDF (4 pages)
Purchase of own shares.
- 20/01/2026View PDF (6 pages)
Cancellation of shares. Statement of capital on 2026-01-05
- 07/01/2026View PDF (4 pages)
Purchase of own shares.
- 27/11/2025View PDF (6 pages)
Cancellation of shares. Statement of capital on 2025-11-06
- 24/11/2025View PDF (6 pages)
Cancellation of shares. Statement of capital on 2025-11-05
- 19/11/2025View PDF (4 pages)
Purchase of own shares.
- 19/11/2025View PDF (4 pages)
Purchase of own shares.
Showing 12 of 111 filings
See when the next accounts and confirmation statement are due
Similar companies
1,448 UK companies are similar to CAPERNAUM CAPITAL MANAGEMENT LIMITED, sharing the same company status (Active), the same industry sector and activity group (Financial intermediation not elsewhere classified) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
RENDLESHAM PARK PROPERTIES LIMITED
Active5 Eton House, School Lane, Egham, Surrey TW20 9GE
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 03393310
- Incorporated
- 26/06/1997
- Employees
- 4
WELL ABLE LIMITED
ActiveLindum House Beels Road, Stallingborough, Grimsby DN41 8DN
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 11625794
- Incorporated
- 16/10/2018
- Employees
- 3
MICHELINS PROPERTIES LIMITED
Active88 North Street, Hornchurch RM11 1SR
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 08735994
- Incorporated
- 17/10/2013
- Employees
- 4
MORTIGO LTD
ActiveSunley House, 4 Bedford Park, 318, Third Floor, Croydon, Surrey CR0 2AP
- Activity
- Activities of mortgage finance companies
- Company no.
- 12922261
- Incorporated
- 02/10/2020
- Employees
- 3
DRAKE MEMORIAL PARK HOLDINGS LIMITED
Active66 London Road, St. Albans, Hertfordshire AL1 1NW
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 02816707
- Incorporated
- 11/05/1993
- Employees
- 4
About CAPERNAUM CAPITAL MANAGEMENT LIMITED
A short description of the company, written from its Companies House record.
CAPERNAUM CAPITAL MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in 68 King William Street, London EC4N 7HR. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 8 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.46M and 4 employees.
CAPERNAUM CAPITAL MANAGEMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CAPERNAUM CAPITAL MANAGEMENT LIMITED do?
Companies House records CAPERNAUM CAPITAL MANAGEMENT LIMITED under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is CAPERNAUM CAPITAL MANAGEMENT LIMITED still active?
CAPERNAUM CAPITAL MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 28/06/2018.
What are CAPERNAUM CAPITAL MANAGEMENT LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £2.46M, total assets of £2.76M, cash in bank of £19.98K and total liabilities of £300.97K.
When did CAPERNAUM CAPITAL MANAGEMENT LIMITED last file with Companies House?
The most recent document on the record is dated 10/06/2026: Cancellation of shares. Statement of capital on 2026-06-01, 3 months ago.
When are CAPERNAUM CAPITAL MANAGEMENT LIMITED's next filings due?
On the current registry record, accounts are due by 30/06/2027.
Who runs CAPERNAUM CAPITAL MANAGEMENT LIMITED?
Companies House lists 6 officers (5 currently in post) and 6 people with significant control (3 current).