CAPILON OPS LTD
Executive Summary
CAPILON OPS LTD is financially healthy with strong working capital and a robust equity base, reflecting profitable and sustainable operations. However, a significant reduction in cash reserves alongside increased debtors signals a need for improved cash flow management and tighter credit controls. With focused attention on liquidity and debtor management, the company is well-positioned for continued stability and growth.
View Full Analysis Report →- Legal registered address
- Unit 2.02 High Weald House Glovers End Bexhill East Sussex United Kingdom TN39 5ES Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £29.74k
- Current assets
- £313.63k
- Current creditors
- £61.73k
- Shareholders funds
- £252.40k
View full financial accounts- Cash in bank
- £29.74k
- Current assets
- £313.63k
- Current creditors
- £61.73k
- Shareholders funds
- £252.40k
- Company number
- 14123234 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 16 May 2025
Next statement due by 30 May 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Confirmation statement made on 2025-05-16 with updates |
| 28/04/2528 April 2025 | Registration of charge 141232340002, created on 2025-04-25 |
| 23/12/2423 December 2024 | Total exemption full accounts made up to 2023-12-31 |
| 27/06/2427 June 2024 | Confirmation statement made on 2024-05-16 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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