Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-06-24 with updates
Change of share class name or designation
Resolutions
Change of details for Miss Sarah Louise Healey as a person with significant control on 2026-05-18
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
The latest figures CAPSTONE FINANCIAL MANAGEMENT LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £183.22K
Total Assets
2024: £1.41M
Cash in Bank
2024: £9.83K
Total Liabilities
2024: £1.18M
Employees
2024: 17
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 1.63K% on 2024. See the full financial analysis for CAPSTONE FINANCIAL MANAGEMENT LTD.
The full financial record
Four ways through CAPSTONE FINANCIAL MANAGEMENT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 26 | +9 |
| 2024 | 17 | 0 |
| 2023 | 17 | 0 |
| 2022 | 17 | 0 |
| 2021 | 17 | – |
Reported employee count increased from 17 in 2021 to 26 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 13/01/2022–03/03/2025 | 4 | |
| Director | 23/09/2019–Present | 12 | |
| Director | 23/09/2019–Present | 6 | |
| Director | 18/09/2014–Present | 11 | |
| Director | 13/01/2022–20/04/2026 | 5 | |
| Director | 19/12/2021–02/02/2023 | 3 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/02/2020–Present | 12 | |
| 06/04/2016–Present | 11 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-06-24 with updates
Change of share class name or designation
Resolutions
Change of details for Miss Sarah Louise Healey as a person with significant control on 2026-05-18
Cessation of Daniel Healey as a person with significant control on 2026-05-18
Termination of appointment of Matthew Louis Rhodes as a director on 2026-04-20
Confirmation statement made on 2026-03-31 with no updates
Total exemption full accounts made up to 2025-03-31
Termination of appointment of Liam White as a director on 2025-03-03
Confirmation statement made on 2025-03-31 with updates
Total exemption full accounts made up to 2024-03-31
Confirmation statement made on 2024-04-03 with no updates
Showing 12 of 60 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
CAPSTONE FINANCIAL MANAGEMENT LTD is a private limited company registered in the United Kingdom, based in 13 Ashley Road, Altrincham WA14 2DT. Companies House classifies its business as Activities auxiliary to financial intermediation n.e.c.. It has been on the register for 12 years.
The register currently records it as active. Its 2025 accounts report net assets of £191.13K and 26 employees.
Answered from this company's own registry record and filed figures.
Companies House records CAPSTONE FINANCIAL MANAGEMENT LTD under one registered business activity: Activities auxiliary to financial intermediation n.e.c. (66.19 - SIC 2007).
CAPSTONE FINANCIAL MANAGEMENT LTD is recorded as active on the Companies House register, and has been on it since 18/09/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £191.13K, total assets of £1.53M, cash in bank of £170.20K and total liabilities of £1.30M.
The most recent document on the record is dated 24/06/2026: Confirmation statement made on 2026-06-24 with updates, 3 months ago.
On the current registry record, accounts are due by 31/12/2026.
Companies House lists 6 officers (3 currently in post) and 2 people with significant control.