CAPITAL CITY SERVICE LIMITED
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Next accounts due
2026-12-29 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-16 (in 2mo)
Last made up 2025-07-02
Watchouts
None on the register
Cash
£2M
+16.3% highest in 6 filed years
Net assets
£209K
-71.2% lowest in 6 filed years
Employees
0
-100% vs 2024
Profit before tax
£190K
-73% lowest in 6 filed years
Net assets
10-year trend · vs Telecommunications median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £93,341,000 | — | £83,364,000 | — | £113,227,000 | — | £135,695,000 | — | £111,086,000 | £55,450,000 | |
| Operating profit | — | — | — | — | — | — | — | — | £527,024 | £142,035 | |
| Profit before tax | £291,000 | — | £297,000 | — | £533,000 | — | £663,000 | — | £705,000 | £190,000 | |
| Net profit | £291,000 | — | £297,000 | — | £533,000 | — | £663,000 | — | £520,000 | £134,000 | |
| Cash | £566,000 | — | £1,508,000 | — | £583,000 | — | £1,647,000 | — | £1,955,000 | £2,273,000 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | — | — | |
| Net assets | £1,075,000 | — | £804,000 | — | £937,000 | — | £1,600,000 | — | £725,000 | £209,000 | |
| Equity | £3,225,000 | £1,075,000 | £2,412,000 | £804,000 | £2,811,000 | £937,000 | £4,800,000 | £1,600,000 | £2,175,000 | £0 | |
| Average employees | 2 | — | 2 | — | 0 | — | 0 | — | 1 | 0 | |
| Wages | £1,000 | — | £1,000 | — | — | — | — | — | — | — | |
| Directors' remuneration | £1,000 | — | £1,000 | — | — | — | — | — | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-50.1%
£111,086,000 £55,450,000
lowest in 6 filed years
-
Cash
+16.3%
£1,955,000 £2,273,000
highest in 6 filed years
-
Net assets
-71.2%
£725,000 £209,000
lowest in 6 filed years
-
Employees
-100%
1 0
-
Operating profit
-73%
£527,024 £142,035
-
Profit before tax
-73%
£705,000 £190,000
lowest in 6 filed years
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 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 0.5% | 0.3% | |
| Net margin | 0.3% | — | 0.4% | — | 0.5% | — | 0.5% | — | 0.5% | 0.2% | |
| Gearing (liabilities / total assets) | 68.0% | — | 81.0% | — | 80.7% | — | 81.4% | — | 89.1% | 96.3% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.48x | 1.38x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Auditors concluded director's use of going concern basis appropriate. No material uncertainties identified relating to events or conditions that 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
- “During the year, the Company's sales decreased by 50% mainly due to the departure of team managers, which resulted in the loss of key clients and a significant reduction in revenue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARACANOV, Alexandru | Director | 2003-03-04 | Mar 1953 | Romanian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAVOCIKIN, Rita | Secretary | 2007-08-01 | 2018-11-28 |
| CLS SECRETARIES LTD | Corporate Secretary | 2003-03-04 | 2007-08-01 |
| SAVOCIKIN, Rita | Director | 2003-03-04 | 2018-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Rita Savocikin | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-28 |
| Mr Sergiu Savocikin | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-11-25 |
| Mr Alexandru Taracanov | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CH01 | officers | Change person director company with change date | |
| 2024-09-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | CH01 | officers | Change person director company with change date | |
| 2024-04-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-09 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-17 | AA | accounts | Accounts with accounts type full | |
| 2022-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-10 | AA | accounts | Accounts with accounts type full | |
| 2021-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-02 | CH01 | officers | Change person director company with change date | |
| 2021-02-18 | AA | accounts | Accounts with accounts type full | |
| 2020-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-20 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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.