CAPLIN GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
£1K
-5.8% vs 2023
Net assets
£5M
+26.4% vs 2023
Employees
0
Average over period
Profit before tax
£1M
+38.6% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £752,570 | £1,043,108 | |
| Profit before tax | £752,570 | £1,043,108 | |
| Net profit | £752,570 | £1,043,108 | |
| Cash | £1,388 | £1,308 | |
| Total assets less current liabilities | £3,955,444 | £4,998,552 | |
| Net assets | £3,955,444 | £4,998,552 | |
| Equity | £3,955,444 | £4,998,552 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-5.8%
£1,388 £1,308
-
Net assets
+26.4%
£3,955,444 £4,998,552
-
Employees
—
Not reported
-
Operating profit
+38.6%
£752,570 £1,043,108
-
Profit before tax
+38.6%
£752,570 £1,043,108
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 19.0% | 20.9% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CAPLIN GROUP LIMITED 2001-05-16 → present
- INTERNET CONSULTANCY LIMITED 1996-07-02 → 2001-05-16
- CELITA LIMITED 1996-05-22 → 1996-07-02
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the future plans and associated cash flow projections and on this basis are satisfied that the Company can continue to prepare the financial statements on a going concern basis.”
Group structure
- CAPLIN GROUP LIMITED · parent
- Caplin Systems Limited 100%
- Caplin Systems, Inc 100%
Significant events
- “On 5th August 2025 the Company dissolved its wholly-owned subsidiary, Caplin Systems, Inc, incorporated in the USA. The dissolution was due to it being non-trading and has had no material impact on the financial statements. There are no other significant events since the statement of financial position date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHWORTH, John Adrian | Director | 2014-04-22 | Jan 1961 | British |
| DARVALL, Richard Thomas | Director | 2024-10-21 | Apr 1984 | British |
| VEASEY, Simon John | Director | 2024-04-18 | Feb 1979 | English |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROCK, Suzanne Louise | Secretary | 2008-02-05 | 2010-09-14 |
| BYGRAVE, David Charles | Secretary | 2010-09-14 | 2015-07-31 |
| JOHNSON, Michael James | Secretary | 2005-06-30 | 2008-02-05 |
| JOHNSON, Michael James | Secretary | 1996-06-07 | 2002-02-20 |
| MAITYARD, Chrstopher John | Secretary | 2002-02-20 | 2005-06-24 |
| WOODS, Ashley Graham | Secretary | 2015-07-31 | 2021-05-17 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1996-05-22 | 1996-06-07 |
| BYGRAVE, David Charles | Director | 2011-06-14 | 2015-07-31 |
| CAPLIN, Paul | Director | 1996-06-07 | 2015-04-27 |
| FREW, Paul Matthew Linkstone | Director | 2004-06-10 | 2015-04-02 |
| GLEN, Nigel William, Dr | Director | 2000-06-21 | 2003-08-22 |
| HALE III, James C | Director | 2002-01-31 | 2005-06-03 |
| HAWLEY, Adam Stanley James | Director | 2000-06-21 | 2015-06-09 |
| HURET, Robert Alan | Director | 2002-01-31 | 2015-04-02 |
| JOHNSON, Brian Derek | Director | 1996-06-24 | 2000-06-22 |
| JOHNSON, Michael James | Director | 1996-06-07 | 2015-04-02 |
| MAITYARD, Chrstopher John | Director | 2002-01-16 | 2005-06-24 |
| MYLES, Patrick | Director | 2009-04-21 | 2018-06-05 |
| REDPATH, Andrew John | Director | 2013-07-25 | 2015-12-22 |
| SOUTH, Stephen Edward | Director | 2018-06-05 | 2024-10-21 |
| TERRY, Barnaby Bruce Landen | Director | 2000-06-21 | 2004-06-10 |
| VEASEY, Simon John | Director | 2018-10-12 | 2022-09-01 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1996-05-22 | 1996-06-07 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1996-05-22 | 1996-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ion Capital Management Limited | Corporate entity | Significant influence | 2016-06-30 | Ceased 2016-06-30 |
| Mr Andrea Pignataro | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-05 | AA | accounts | Accounts with accounts type group | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | AA | accounts | Accounts with accounts type group | |
| 2022-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type group | |
| 2021-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-12-03 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.