CAPITAL COMPACTORS LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£136K
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
76
Average over period
Profit before tax
£235K
Period ending 2024-12-31
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £6,198,592 | £6,947,041 | |
| Operating profit | — | — | — | — | — | £540,768 | £232,119 | |
| Profit before tax | — | — | — | — | — | £541,575 | £234,721 | |
| Net profit | — | — | — | — | — | £411,270 | £165,744 | |
| Cash | — | — | — | — | — | £1,572,326 | £136,181 | |
| Total assets less current liabilities | — | — | — | — | — | £5,311,326 | £4,918,872 | |
| Net assets | — | — | — | — | — | £4,340,698 | £4,056,441 | |
| Equity | £2,293,567 | £2,354,538 | £3,155,629 | £3,591,841 | £3,989,428 | £4,340,697 | £4,056,441 | |
| Average employees | — | — | — | — | — | 73 | 76 | |
| Wages | — | — | — | — | — | £2,110,753 | £2,703,685 | |
| Directors' remuneration | — | — | — | — | — | £18,400 | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 8.7% | 3.3% | |
| Net margin | — | — | — | — | — | 6.6% | 2.4% | |
| Return on capital employed | — | — | — | — | — | 10.2% | 4.7% | |
| Current ratio | — | — | — | — | — | 1.87x | 1.33x | |
| Interest cover | — | — | — | — | — | 64.49x | 644.77x |
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
- Clement Rabjohns Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the company's ability to continue trading as a going concern. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWELL, Lisa Rebecca | Secretary | 2023-11-30 | — | — |
| BULL, Lisa Rebecca | Director | 2023-11-30 | Jun 1969 | British |
| DICKSON, Peter Barnaby | Director | 2024-10-01 | Nov 1973 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LINDSAY, Joanne | Secretary | 2000-03-22 | 2023-11-30 |
| MCEWEN, Sylvia | Secretary | 2000-03-22 | 2000-03-22 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-03-22 | 2000-03-22 |
| BRADDOCK, Michael James | Director | 2023-11-30 | 2024-01-26 |
| LINDSAY, Alistair William James | Director | 2000-03-22 | 2023-11-30 |
| LINDSAY, Joanne | Director | 2000-03-22 | 2023-11-30 |
| MCEWEN, Luke | Director | 2000-03-22 | 2000-03-22 |
| MOORE, Michael Anthony | Director | 2023-11-30 | 2026-03-26 |
| WILLIAMS, David John | Director | 2024-01-26 | 2024-09-30 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-03-22 | 2000-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Egbert Taylor Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-30 | Active |
| Mr Alistair William James Lindsay | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-11-30 |
| Mrs Joanne Lindsay | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-11-30 |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-27 RESOLUTIONS Resolution
- 2023-12-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-03-22 | CH01 | officers | Change person director company with change date | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-27 | MA | incorporation | Memorandum articles | |
| 2023-12-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.