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 UK LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Saxon House, Duke Street, Chelmsford CM1 1HT
- Classification (SIC)
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - 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
- 25/02/2026View PDF (6 pages)
Confirmation statement made on 2026-01-15 with updates
- 17/02/2026View PDF (2 pages)
Change of details for Mrs Pauline Linda Exley as a person with significant control on 2026-01-15
- 13/02/2026View PDF (2 pages)
Change of details for Mrs Pauline Exley as a person with significant control on 2026-01-15
- 12/02/2026View PDF (2 pages)
Director's details changed for Ms Jane Ashbee-Welch on 2026-01-01
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
29/01/2027Filing deadline
Last statement 15/01/2026Due 29/01/2027
- Next statement date
- 15/01/2027
- Last statement dated
- 15/01/2026
Financial performance
The latest figures CAPITAL UK LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£455.55K2025
12.53%vs 20242024: £404.84K
Total Assets
£688.02K2025
-3.72%vs 20242024: £714.60K
Cash in Bank
£37.69K2025
-16.98%vs 20242024: £45.39K
Total Liabilities
£217.32K2025
-25.60%vs 20242024: £292.10K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 25.60% on 2024. See the full financial analysis for CAPITAL UK LIMITED.
The full financial record
Four ways through CAPITAL UK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +19.1% 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 | 4 | 0 |
| 2024 | 4 | +2 |
| 2023 | 2 | 0 |
| 2022 | 2 | -2 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 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
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 16/05/2006–12/01/2007 | 0 | |
| Corporate Secretary | 12/01/2007–01/01/2008 | 0 | |
| Director | 07/04/2006–01/03/2007 | 1 | |
| Corporate Director | 07/04/2006–11/04/2006 | 121 | |
| Corporate Secretary | 07/04/2006–01/05/2006 | 190 | |
| Director | 09/05/2012–Present | 6 | |
| Director | 01/03/2007–06/06/2011 | 2 | |
| Director | 20/09/2023–Present | 0 | |
| Secretary | 01/01/2008–05/05/2016 | 0 | |
| Director | 20/09/2023–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 82
- Since 07/04/2006
- Last 12 months
- 6
- +4 vs the year before
- Most recent filing
- 25/02/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 25/02/2026
- Officer changes (4)Latest 17/02/2026
- Accounts filedLatest 23/10/2025
Filing timeline
- 25/02/2026View PDF (6 pages)
Confirmation statement made on 2026-01-15 with updates
- 17/02/2026View PDF (2 pages)
Change of details for Mrs Pauline Linda Exley as a person with significant control on 2026-01-15
- 13/02/2026View PDF (2 pages)
Change of details for Mrs Pauline Exley as a person with significant control on 2026-01-15
- 12/02/2026View PDF (2 pages)
Director's details changed for Ms Jane Ashbee-Welch on 2026-01-01
- 12/02/2026View PDF (2 pages)
Director's details changed for Mr George Fox on 2026-01-15
- 23/10/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-06-30
- 17/03/2025View PDF (2 pages)
Change of details for Mrs Pauline Exley as a person with significant control on 2023-02-13
- 15/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-15 with no updates
- 24/09/2024View PDF (2 pages)
Director's details changed for Mr George Fox on 2024-09-20
- 16/09/2024View PDF (13 pages)
Total exemption full accounts made up to 2024-06-30
- 12/03/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-06-30
- 20/02/2024View PDF (4 pages)
Second filing of Confirmation Statement dated 2024-01-16
Showing 12 of 82 filings
See when the next accounts and confirmation statement are due
Similar companies
245 UK companies are similar to CAPITAL UK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Renting and leasing of other machinery equipment and tangible goods n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
SEYMOUR (PLANT & EQUIPMENT) LTD
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- Activity
- Renting and leasing of construction and civil engineering machinery and equipment
- Company no.
- 10513172
- Incorporated
- 06/12/2016
- Employees
- 4
VINTAGE WHEELS LIMITED
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- Activity
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- Company no.
- 07793313
- Incorporated
- 30/09/2011
- Employees
- 3
LIFE'S AN ADVENTURE LTD
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- Activity
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- Company no.
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3PH GROUP LTD
Active5 Brayford Square, Brayford Square, London E1 0SG
- Activity
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- Company no.
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KPL TRADING LIMITED
Active52 Garden Close, Langage Business Park, Plymouth, Devon PL7 5EU
- Activity
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About CAPITAL UK LIMITED
A short description of the company, written from its Companies House record.
CAPITAL UK LIMITED is a private limited company registered in the United Kingdom, based in Saxon House, Duke Street, Chelmsford CM1 1HT. Companies House classifies its business as Renting and leasing of other machinery equipment and tangible goods n.e.c.. It has been on the register for 20 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £455.55K and 4 employees.
CAPITAL UK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CAPITAL UK LIMITED under one registered business activity: Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007).
CAPITAL UK LIMITED is recorded as active on the Companies House register, and has been on it since 07/04/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £455.55K, total assets of £688.02K, cash in bank of £37.69K and total liabilities of £217.32K.
The most recent document on the record is dated 25/02/2026: Confirmation statement made on 2026-01-15 with updates, 7 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 29/01/2027.
Companies House lists 10 officers (3 currently in post) and 1 person with significant control.