CAPITAL MAINTENANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
Cash
£535K
Latest balance sheet
Net assets
£5M
highest in 6 filed years
Employees
59
highest in 6 filed years
Profit before tax
£4M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,680,069 | £18,279,637 | |
| Operating profit | — | — | — | — | £1,270,963 | £3,553,749 | |
| Profit before tax | — | — | — | — | £1,269,394 | £3,562,539 | |
| Net profit | — | — | — | — | £969,872 | £2,632,939 | |
| Cash | £235,178 | £728,540 | £1,349,227 | £1,296,183 | £2,017,984 | £534,558 | |
| Total assets less current liabilities | £606,120 | £817,677 | £1,107,715 | — | £2,630,530 | £5,110,272 | |
| Net assets | £577,352 | £794,408 | £1,097,957 | £1,769,454 | £2,617,045 | £5,103,984 | |
| Equity | £577,352 | £794,408 | £1,097,957 | £1,769,454 | £2,617,045 | £5,103,984 | |
| Average employees | 10 | 19 | 22 | 34 | 45 | 59 | |
| Wages | — | — | — | — | £1,613,612 | £3,160,391 | |
| Directors' remuneration | — | — | — | — | £180,177 | £270,803 |
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 2023-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 13.1% | 19.4% | |
| Net margin | — | — | — | — | 10.0% | 14.4% | |
| Return on capital employed | — | — | — | — | 48.3% | 69.5% | |
| Current ratio | — | — | — | — | 2.27x | 2.38x | |
| Interest cover | — | — | — | — | 387.37x | 1083.13x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Henry Brown & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “As of September 30, 2024, the Sasse Group, a German family-owned company, has successfully acquired 100% of the shares of Capital Maintenance Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGE GREEN LLP | Corporate Secretary | 2026-01-27 | — | — |
| WUNDERLICH, Benny | Director | 2024-09-30 | Oct 1978 | German |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Philip | Secretary | 1999-08-16 | 2023-01-01 |
| ALLEN, Laura | Director | 2019-11-26 | 2024-09-30 |
| ALLEN, Philip | Director | 1999-08-16 | 2024-09-30 |
| ALLEN, Ross Philip, Ben | Director | 2012-07-27 | 2024-09-30 |
| BARNES, Anthony John | Director | 1999-08-16 | 2017-08-31 |
| BARNES, Daniel | Director | 2012-07-27 | 2017-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lanfine Estate Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-30 | Active |
| Mr Ross Philip Ben Allen | Individual | Shares 25–50% | 2019-06-09 | Ceased 2024-09-30 |
| Mr Philip Allen | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-09-30 |
| Mr Anthony Barnes | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-08-31 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-29 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-10 | ANNOTATION | miscellaneous | Legacy | |
| 2024-08-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 1
- 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.