Annual accounts
Micro Entity accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
CAPEX CURRENCY LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 714 London Road, Leigh-On-Sea, Essex SS9 3NL
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/01/2026View PDF (2 pages)
Director's details changed for Mr Daniel Richard Capps on 2026-01-30
- 30/01/2026View PDF (2 pages)
Change of details for Mr Daniel Richard Capps as a person with significant control on 2026-01-30
- 30/01/2026View PDF (2 pages)
Notification of Hugo Investments Ltd as a person with significant control on 2026-01-30
- 30/01/2026View PDF (1 pages)
Cessation of Daniel Richard Capps as a person with significant control on 2026-01-30
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.
Due in 28 days
Confirmation statement
Confirms the registry record is up to date
13/02/2027Filing deadline
Last statement 30/01/2026Due 13/02/2027
- Next statement date
- 30/01/2027
- Last statement dated
- 30/01/2026
Financial performance
The latest figures CAPEX CURRENCY LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£61.54K2025
107.67%vs 20242024: £29.63K
Total Assets
£115.38K2025
74.36%vs 20242024: £66.17K
Total Liabilities
£53.85K2025
47.36%vs 20242024: £36.54K
Employees
52025
0vs 20242024: 5
Of the 3 measures with an earlier filing to compare against, 3 rose. Total assets moved furthest, up 74.36% on 2024. See the full financial analysis for CAPEX CURRENCY LTD.
The full financial record
Four ways through CAPEX CURRENCY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +17.7% 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 moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 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 | 5 | 0 |
| 2024 | 5 | -1 |
| 2023 | 6 | +2 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 5 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
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/10/2018–18/10/2022 | 2 | |
| Director | 25/01/2017–Present | 4 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/01/2026–Present | 0 | |
| 06/02/2019–03/10/2022 | 2 | |
| 25/01/2017–Present | 4 | |
| 25/01/2017–30/01/2026 | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 42
- Since 25/01/2017
- Last 12 months
- 6
- +3 vs the year before
- Most recent filing
- 30/01/2026
- 8 months ago
What changed in the last year
- Officer changes (4)Latest 30/01/2026
- Confirmation statement (2)Latest 30/01/2026
Filing timeline
- 30/01/2026View PDF (2 pages)
Director's details changed for Mr Daniel Richard Capps on 2026-01-30
- 30/01/2026View PDF (2 pages)
Change of details for Mr Daniel Richard Capps as a person with significant control on 2026-01-30
- 30/01/2026View PDF (2 pages)
Notification of Hugo Investments Ltd as a person with significant control on 2026-01-30
- 30/01/2026View PDF (1 pages)
Cessation of Daniel Richard Capps as a person with significant control on 2026-01-30
- 30/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-30 with updates
- 07/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-07 with no updates
- 11/07/2025View PDF (3 pages)
Micro company accounts made up to 2025-01-31
- 09/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-07 with no updates
- 21/10/2024View PDF (3 pages)
Micro company accounts made up to 2024-01-31
- 08/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-07 with no updates
- 04/08/2023View PDF (2 pages)
Micro company accounts made up to 2023-01-31
- 07/12/2022View PDF (1 pages)
Cessation of Matthew John Glover as a person with significant control on 2022-10-03
Showing 12 of 42 filings
See when the next accounts and confirmation statement are due
Similar companies
1,233 UK companies are similar to CAPEX CURRENCY LTD, sharing the same company status (Active), the same industry sector and activity group (Other business support service activities n.e.c. security) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
HARBOUR COLLECTIVE LIMITED
Active71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Activity
- Other business support service activities n.e.c. security
- Company no.
- 09561399
- Incorporated
- 26/04/2015
- Employees
- 7
HUNTER DAVIES (BLOXWICH) LIMITED
Active3 Lock Keepers Close, Norton Canes, Cannock WS11 9UN
- Activity
- Other business support service activities n.e.c. security
- Company no.
- 04293720
- Incorporated
- 25/09/2001
- Employees
- 6
PLASTIKCITY LTD
ActiveUnit 5 Bitteswell Business Park Ullesthorpe Road, Bitteswell, Lutterworth, Leicestershire LE17 4LR
- Activity
- Other business support service activities n.e.c. security
- Company no.
- 08269285
- Incorporated
- 26/10/2012
- Employees
- 7
TROPICANA TAN (GRANTHAM) LIMITED
ActiveBeeley Hawley & Co Ltd, 52a Westgate, Southwell, Notts NG25 0JX
- Activity
- Other business support service activities n.e.c. security
- Company no.
- 04911645
- Incorporated
- 25/09/2003
- Employees
- 6
RISE ELECTRICAL LIMITED
Active62 Filsham Road, St Leonards On Sea, East Sussex TN38 0PA
- Activity
- Other business support service activities n.e.c. security
- Company no.
- 11133864
- Incorporated
- 04/01/2018
- Employees
- 6
About CAPEX CURRENCY LTD
A short description of the company, written from its Companies House record.
CAPEX CURRENCY LTD is a private limited company registered in the United Kingdom, based in 714 London Road, Leigh-On-Sea, Essex SS9 3NL. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 9 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £61.54K and 5 employees.
CAPEX CURRENCY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CAPEX CURRENCY LTD under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
CAPEX CURRENCY LTD is recorded as active on the Companies House register, and has been on it since 25/01/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £61.54K, total assets of £115.38K and total liabilities of £53.85K.
The most recent document on the record is dated 30/01/2026: Director's details changed for Mr Daniel Richard Capps on 2026-01-30, 8 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 13/02/2027.
Companies House lists 2 officers (1 currently in post) and 4 people with significant control (2 current).