CAPPAGH BROWNE UTILITIES LIMITEDActive
Key figures
CAPPAGH BROWNE UTILITIES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 47,533,326 | — | — | — | — |
| Profit for the year | -21,649 | 19,995 | 35,457 | 22,203 | 12,474 |
| Cash at bank and in hand | 3,257,278 | 567,592 | 614,965 | 2,406,005 | 723,817 |
| Total assets | 15,925,539 | 22,559,085 | 26,303,624 | 36,437,950 | 19,509,532 |
| Total liabilities | 15,700,271 | 22,313,822 | 26,022,904 | 36,135,027 | 19,194,135 |
| Net assets / total equity | 225,268 | 245,263 | 280,720 | 302,923 | 315,397 |
| Average number of employees | 173 | 198 | 250 | 306 | 2 |
| Average pay (per year) | 44,109 | 49,435 | 54,290 | 56,314 | 5,240,961 |
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.
Principal activity
Accounts 2026The principal activity of the company continued to be that of supplying services to utilities companies.
As described in the company's latest filed accounts.
Summary: CAPPAGH BROWNE UTILITIES LIMITED
Company
CAPPAGH BROWNE UTILITIES LIMITED is a private limited company registered with Companies House under company number 09293085. It was incorporated on 3 Nov 2014. Its status is active. The registered office is in Aspley (HP3). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Profit for the year was £12,474. Net assets were £315,397, up 4.1% on the previous year. Cash at bank and in hand was £723,817. Total assets were £19,509,532 and total liabilities £19,194,135. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 8 Oct 2026.