CAPITAL CITY SERVICE LIMITED
Operating via the domain ccstele.co.uk, the company provides wired and wireless telecommunications services.
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Cash
£2.3M
+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
6-year trend · vs Telecommunications median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £93,341,000 | £83,364,000 | £113,227,000 | £135,695,000 | £111,086,000 | £55,450,000 | -50.1% | |
| Operating profit | — | — | — | — | £529,956 | £142,825 | -73% | |
| Profit before tax | £291,000 | £297,000 | £533,000 | £663,000 | £705,000 | £190,000 | -73% | |
| Net profit | £291,000 | £297,000 | £533,000 | £663,000 | — | — | — | |
| Cash | £566,000 | £1,508,000 | £583,000 | £1,647,000 | £1,955,000 | £2,273,000 | +16.3% | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | £1,075,000 | £804,000 | £937,000 | £1,600,000 | £725,000 | £209,000 | -71.2% | |
| Equity | £3,225,000 | £2,412,000 | £2,811,000 | £4,800,000 | £2,175,000 | £0 | -100% | |
| Average employees | 2 | 2 | 0 | 0 | 1 | 0 | -100% | |
| Wages | £1,000 | £1,000 | — | — | — | — | — | |
| Directors' remuneration | £1,000 | £1,000 | — | — | — | — | — |
Figures converted to GBP from USD at 0.752 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.5% | 0.3% | |
| Net margin | 0.3% | 0.4% | 0.5% | 0.5% | — | — | |
| Gearing (liabilities / total assets) | 68.0% | 81.0% | 80.7% | 81.4% | 89.1% | 96.3% | |
| Current ratio | — | — | — | — | 1.48x | 1.37x |
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.