Capital Enterprise (Uk) Limited
02826978 · Active
Company details
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 1993-06-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 196 days
- Confirmation statement
- last made up 2025-09-05 · next due 2026-09-19
Registered office
C/o Sedulo, Office 605Albert House 256-260 Old Street
London
Ec1v 9dd
Peer comparison
Compared against 32 UK companies in SIC 94120 (Activities of professional membership organizations) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£22,456
↑37.4%
|
£16,344
|
— |
— |
| Current assets |
£1,412,496
↓28.6%
|
£1,978,193
↓46.3%
|
£3,681,581
↓6.0%
|
£3,916,750
↑62.0%
|
£2,417,581
|
| Cash |
£584,138
↓54.4%
|
£1,281,410
↓37.6%
|
£2,054,880
↑16.4%
|
£1,765,888
↑89.6%
|
£931,391
|
| Debtors |
£828,358
↑18.9%
|
£696,783
↓57.2%
|
£1,626,701
↓24.4%
|
£2,150,862
↑44.7%
|
£1,486,190
|
| Creditors | — |
£1,102,818
↓57.4%
|
£2,588,636
|
— |
— |
| Net current assets |
£641,628
↓26.7%
|
£875,375
↓19.9%
|
£1,092,945
↑18.1%
|
£925,440
↑24.0%
|
£746,155
|
| Net assets |
£360,560
↓59.8%
|
£897,831
↓19.1%
|
£1,109,289
|
— |
— |
| Equity |
£360,560
↓59.8%
|
£897,831
↓19.1%
|
£1,109,289
↑17.8%
|
£941,772
↑23.2%
|
£764,484
|
| Other | |||||
| Average employees |
23
↓23.3%
|
30
↓50.0%
|
60
↑106.9%
|
29
↑16.0%
|
25
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (34)
- Friedlander, Leah · Director appointed 2025-02-26
- Dickens, Amanda Mary · Director appointed 2024-03-19
- Webb, Thomas Andrew, Dr · Director appointed 2024-03-19
- Wolfenden, Thomas · Director appointed 2023-02-07
- Cole, Benjamin Peter · Director appointed 2023-02-07
- Evangelidis, Marianthe Jane · Director appointed 2021-02-15
- Brook, John Michael · Director appointed 2013-09-12
- Asiama, Jennifer · Director appointed 2024-03-19 resigned 2026-03-23
- Gorski, Caroline Rosemary · Director appointed 2024-03-19 resigned 2024-09-30
- Devonshire, Julie · Director appointed 2019-12-02 resigned 2024-03-19
- Mcnally, Carly Jayne Elise · Secretary appointed 2017-02-22 resigned 2024-01-06
- Butt, Imran Arshad · Director appointed 2019-12-02 resigned 2023-02-07
- Cohen, Malcolm Geoffrey · Director appointed 2019-12-02 resigned 2023-02-07
- Desborough, Robert Michael Stephen · Director appointed 2018-12-10 resigned 2021-01-26
- Blades, Matthew David · Director appointed 2016-09-01 resigned 2018-12-10
- Galsworthy, David Peter · Director appointed 2016-09-01 resigned 2018-12-10
- Garner, Matthew · Director appointed 2007-12-14 resigned 2017-12-11
- M.w.douglas & Company Limited · Corporate Secretary appointed 2012-12-10 resigned 2017-02-22
- Barnes, Timothy Patrick Logie · Director appointed 2010-09-20 resigned 2016-10-17
- Abbott, Richard · Director appointed 2004-10-21 resigned 2015-10-23
- Barnett, Pauline · Director appointed 2011-06-23 resigned 2013-09-18
- Spindler, John Brian · Secretary appointed 2009-09-09 resigned 2012-12-17
- Mw Douglas & Company Limited · Corporate Secretary appointed 2008-09-24 resigned 2009-10-01
- Collett, Janet Christine · Director appointed 2003-10-24 resigned 2009-06-10
- Singh, Vijit · Secretary appointed 2007-11-14 resigned 2008-06-13
- Headley, Sean Kevin John · Secretary appointed 2004-10-21 resigned 2007-11-14
- Jones, Niall Warwick · Secretary appointed 2003-10-24 resigned 2004-10-21
- Mangena, Onias, Dr · Secretary appointed 2000-06-12 resigned 2003-10-24
- Agass, Sally Margaret · Director appointed 1999-07-23 resigned 2003-06-30
- Prain, Philip James Murray · Secretary appointed 1998-06-23 resigned 2000-06-12
- Cunliffe, Donald · Director appointed 1997-06-04 resigned 1999-12-01
- Brown, Peter · Director appointed 1995-05-23 resigned 1999-07-23
- Quarry, Patrick John Francis · Secretary appointed 1994-09-30 resigned 1998-06-05
- Skinner, John William · Secretary appointed 1993-06-15 resigned 1994-09-30
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-08-22
Mortgages & charges (1)
1 outstanding
-
Held by National Westminster Bank PLCCreated 2025-01-21
Recent filings (15)
- 2026-04-23 Termination director company with name termination date TM01 Officers
- 2026-04-23 Termination director company with name termination date TM01 Officers
- 2026-03-17 Director details changed CH01 Officers
- 2026-03-17 Director details changed CH01 Officers
- 2026-03-17 Director details changed CH01 Officers
- 2026-03-17 Director details changed CH01 Officers
- 2026-03-17 Director details changed CH01 Officers
- 2026-03-17 Director details changed CH01 Officers
- 2026-03-17 Director details changed CH01 Officers
- 2025-12-08 Total-exemption-full accounts AA Accounts
- 2025-09-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-14 Change registered office address company with date old address new address AD01 Address
- 2025-07-21 Appointment of director AP01 Officers
- 2025-02-06 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-12-19 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register