Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
CAPITAL FINANCIAL MANAGEMENT LIMITED
Active- 04815840Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 44 Hagley Road, Halesowen, West Midlands B63 4RH
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - 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
- 04/07/2026View PDF (3 pages)
Confirmation statement made on 2026-06-30 with no updates
- 29/01/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-06-30
- 04/08/2025View PDF (3 pages)
Confirmation statement made on 2025-06-30 with no updates
- 10/01/2025View PDF (9 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
- Next statement date
- 30/06/2026
- Last statement dated
- 30/06/2025
Financial performance
The latest figures CAPITAL FINANCIAL MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£137.63K2025
16.25%vs 20242024: £118.39K
Total Assets
£303.11K2025
3.78%vs 20242024: £292.08K
Cash in Bank
£12.54K2025
9.07%vs 20242024: £11.50K
Total Liabilities
£26.34K2025
-21.15%vs 20242024: £33.40K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 16.25% on 2024. See the full financial analysis for CAPITAL FINANCIAL MANAGEMENT LIMITED.
The full financial record
Four ways through CAPITAL FINANCIAL MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +8.1% 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 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | +1 |
| 2022 | 2 | 0 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 3 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/06/2003–Present | 0 | |
| Nominee Secretary | 30/06/2003–30/06/2003 | 5172 | |
| Nominee Director | 30/06/2003–30/06/2003 | 5153 | |
| Secretary | 03/07/2003–Present | 0 | |
| Director | 01/01/2005–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/06/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 60 Since 30/06/2003
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 04/07/2026 2 months ago
What changed in the last year
- Confirmation statementLatest 04/07/2026
- Accounts filedLatest 29/01/2026
Filing timeline
- 04/07/2026View PDF (3 pages)
Confirmation statement made on 2026-06-30 with no updates
- 29/01/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-06-30
- 04/08/2025View PDF (3 pages)
Confirmation statement made on 2025-06-30 with no updates
- 10/01/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-06-30
- 23/08/2024View PDF (3 pages)
Confirmation statement made on 2024-06-30 with no updates
- 14/11/2023View PDF (9 pages)
Total exemption full accounts made up to 2023-06-30
- 03/08/2023View PDF (3 pages)
Confirmation statement made on 2023-06-30 with no updates
- 01/02/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-06-30
- 02/08/2022View PDF (3 pages)
Confirmation statement made on 2022-06-30 with no updates
- 04/11/2021View PDF (9 pages)
Total exemption full accounts made up to 2021-06-30
- 02/08/2021View PDF (3 pages)
Confirmation statement made on 2021-06-30 with no updates
- 02/02/2021View PDF (9 pages)
Total exemption full accounts made up to 2020-06-30
Showing 12 of 60 filings
See when the next accounts and confirmation statement are due
Similar companies
1,448 UK companies are similar to CAPITAL FINANCIAL 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.
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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.
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- Incorporated
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- Employees
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About CAPITAL FINANCIAL MANAGEMENT LIMITED
A short description of the company, written from its Companies House record.
CAPITAL FINANCIAL MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in 44 Hagley Road, Halesowen, West Midlands B63 4RH. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 23 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £137.63K and 3 employees.
CAPITAL FINANCIAL MANAGEMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CAPITAL FINANCIAL MANAGEMENT LIMITED do?
Companies House records CAPITAL FINANCIAL MANAGEMENT LIMITED under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is CAPITAL FINANCIAL MANAGEMENT LIMITED still active?
CAPITAL FINANCIAL MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 30/06/2003.
What are CAPITAL FINANCIAL MANAGEMENT LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £137.63K, total assets of £303.11K, cash in bank of £12.54K and total liabilities of £26.34K.
When did CAPITAL FINANCIAL MANAGEMENT LIMITED last file with Companies House?
The most recent document on the record is dated 04/07/2026: Confirmation statement made on 2026-06-30 with no updates, 2 months ago.
When are CAPITAL FINANCIAL MANAGEMENT LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2027.
Who runs CAPITAL FINANCIAL MANAGEMENT LIMITED?
Companies House lists 5 officers (3 currently in post) and 1 person with significant control.