CAPRIES LIMITEDActive
Key figures
CAPRIES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £23,000 (94% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 25,045 | 22,754 | 18,031 | 21,429 | 24,460 |
| Cash at bank and in hand | 26,110 | 25,507 | 20,512 | 11,854 | 40,568 |
| Total assets | 35,015 | 33,980 | 35,162 | 23,121 | 57,057 |
| Total liabilities | 33,607 | 33,775 | 34,770 | 22,100 | — |
| Net assets / total equity | 1,578 | 332 | 363 | 992 | 2,452 |
| Average number of employees | 3 | 3 | 3 | 3 | 0 |
| Dividends paid | 25,000 | 24,000 | 18,000 | 21,000 | 23,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPRIES LIMITED
Company
CAPRIES LIMITED is a private limited company registered with Companies House under company number 07512005. It was incorporated on 1 Feb 2011. Its status is active. The registered office is in London (SW17). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900), management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £24,460. Net assets were £2,452, up 147.2% on the previous year. Cash at bank and in hand was £40,568. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
4 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Jan 2027.