CAPSTONE FINANCIAL MANAGEMENT LTD

Active
Company number 09225559Private limited companyIncorporated 2014

Key figures

£191,134+4.3%
Net assets 2024/25
+13.5%
Average annual growth 2020/21–2024/25
0100 k200 k300 k2020/212021/222022/232023/242024/25

Like most small UK companies, CAPSTONE FINANCIAL MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 66190

Where the company stands among the 7,621 active companies whose first SIC code is 66190 (Activities auxiliary to financial intermediation n.e.c.).

Net assets£191,134
Higher than 79% · median £17,539
Total assets£1,487,508
Higher than 90% · median £64,652
Cash£170,204
Higher than 75% · median £36,261
Employees26
Higher than 97% · median 1
Company age12.1 years
Older than 66% · median 8.3 years
Largest in this sector by net assets
  1. WORLDPAY (UK) LIMITED£2.6bn
  2. N. M. ROTHSCHILD & SONS LIMITED£709.5m
  3. HARGREAVES LANSDOWN ASSET MANAGEMENT LIMITED£500.9m
  4. WORLDPAY LIMITED£415.3m
  5. FINANCIAL ADMINISTRATION SERVICES LIMITED£309.7m
  6. ST. JAMES'S PLACE WEALTH MANAGEMENT PLC£219.7m
  7. COMPUTERSHARE INVESTOR SERVICES PLC£217.9m
  8. CITIGROUP CAPITAL UK LIMITED£203.7m
  9. EE AFRICA POWER HOLDINGS UK LTD£174m
  10. FTSE GLOBAL DEBT CAPITAL MARKETS LIMITED£159.7m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,621. The line on each bar marks the median.

Summary: CAPSTONE FINANCIAL MANAGEMENT LTD

What kind of company is it?

CAPSTONE FINANCIAL MANAGEMENT LTD is a private limited company registered with Companies House under company number 09225559. It was incorporated on 18 Sep 2014. Its status is active. The registered office is in Altrincham (WA14). Its nature of business (SIC 2007) is activities auxiliary to financial intermediation n.e.c. (66190).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £191,134, up 4.3% on the previous year. Cash at bank and in hand was £170,204. The company had an average of 26 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 7,621 active companies whose first SIC code is 66190: By net assets it ranks higher than 79% of them (median £17,539). By total assets it ranks higher than 90% of them (median £64,652). By cash it ranks higher than 75% of them (median £36,261). By number of employees it ranks higher than 97% of them (median 1). It is older than 66% of them (median age 8.3 years).

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Jul 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand439,770118,84491,1809,832170,204
Total assets1,600,6941,757,6091,632,2971,359,6191,487,508
Total liabilities1,480,2541,596,8271,406,0801,173,678—
Net assets / total equity115,166156,533222,818183,223191,134
Average number of employees1717171726

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.

History

20 events
  1. Mr Daniel Healey ceased to be a person with significant control
  2. Matthew Louis RHODES resignedDirector
  3. Financial year 2024/25 endedAccounts: net assets £191.1k, 26 employees
  4. Liam WHITE resignedDirector
  5. Financial year 2023/24 endedAccounts: net assets £183.2k, 17 employees
  6. Financial year 2022/23 endedAccounts: net assets £222.8k, 17 employees
  7. Sharon Lesley ARDERN resignedDirector
  8. Financial year 2021/22 endedAccounts: net assets £156.5k, 17 employees
Earlier events (12)
  1. Matthew Louis RHODES appointedDirector
  2. Liam WHITE appointedDirector
  3. Sharon Lesley ARDERN appointedDirector
  4. Financial year 2020/21 endedAccounts: net assets £115.2k, 17 employees
  5. Mr Daniel Healey registered as a person with significant control
  6. Daniel HEALEY appointedDirector
  7. Andrew James WILLIAMSON appointedDirector
  8. Andrew James WILLIAMSON resignedDirector
  9. Mrs Sarah Louise Healey registered as a person with significant control
  10. Sarah Louise HEALEY appointedDirector
  11. Andrew James WILLIAMSON appointedDirector
  12. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.