CAPITAL SHOPFITTERS LIMITED
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Cash
£3.7M
-26.4% vs 2024
Net assets
£5M
-24.9% vs 2024
Employees
18
-5.3% vs 2024
Profit before tax
£1.1M
+15.3% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,099,386 | £11,268,236 | £10,541,773 | -6.4% | |
| Operating profit | — | £937,948 | £1,061,955 | +13.2% | |
| Profit before tax | £255,939 | £966,496 | £1,114,435 | +15.3% | |
| Net profit | £207,164 | £724,871 | £835,783 | +15.3% | |
| Cash | £2,251,161 | £4,981,337 | £3,665,381 | -26.4% | |
| Total assets less current liabilities | £2,536,933 | £6,661,510 | £5,003,963 | -24.9% | |
| Net assets | £2,531,707 | £6,654,789 | £4,998,072 | -24.9% | |
| Equity | £2,531,707 | £6,654,789 | £4,998,072 | -24.9% | |
| Average employees | 11 | 19 | 18 | -5.3% | |
| Wages | — | £810,439 | £773,815 | -4.5% | |
| Directors' remuneration | — | £12,960 | £12,939 | -0.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | — | 8.3% | 10.1% | |
| Net margin | 3.4% | 6.4% | 7.9% | |
| Return on capital employed | — | 14.1% | 21.2% | |
| Gearing (liabilities / total assets) | — | 27.0% | — | |
| Current ratio | — | 3.71x | 3.10x | |
| Interest cover | — | 39.83x | — |
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.
Name history
Renamed 1 time since incorporation
- CAPITAL SHOPFITTERS LIMITED 2012-12-04 → present
- P J MCCREESH LIMITED 2002-08-20 → 2012-12-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- The Moffatts Partnership LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company prepares its financial statements on a going concern basis. The directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “The company has signed a new 7 year lease after the year end for new office space which contains a break clause allowing the company to terminate the lease on 13th May 2029, subject to giving written notice.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCREESH, Deborah | Secretary | 2005-04-11 | — | British |
| MCCREESH, Paul, Mr. | Director | 2002-08-20 | Oct 1975 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCREESH, Jacqueline | Secretary | 2004-06-21 | 2005-04-11 |
| SCOTT, Sara | Secretary | 2002-08-20 | 2004-06-21 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2002-08-20 | 2002-08-23 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2002-08-20 | 2002-08-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capital Group London Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-08-20 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-08 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-14 | CH01 | officers | Change person director company with change date | |
| 2023-08-14 | CH03 | officers | Change person secretary company with change date | |
| 2023-05-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-26 | CH03 | officers | Change person secretary company with change date | |
| 2022-10-26 | CH01 | officers | Change person director company with change date | |
| 2022-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-04 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.