Capstick Brothers Limited
13183776 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2021-02-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2025-06-12 · next due 2026-06-26
Registered office
Elm Leigh Lipe LaneHenlade
Taunton
Ta3 5ja
Peer comparison
Compared against 760 UK companies in SIC 56101 (Licensed restaurants) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 760 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Fixed assets |
£215,077
↓9.3%
|
£237,173
↑34.7%
|
£176,066
↑33.9%
|
£131,491
|
| Current assets |
£292,739
↑67.9%
|
£174,319
↑169.0%
|
£64,792
↓43.8%
|
£115,197
|
| Cash |
£238,800
↑57.0%
|
£152,118
↑249.2%
|
£43,565
|
— |
| Debtors |
£45,939
↑223.5%
|
£14,201
↓12.5%
|
£16,226
|
— |
| Net current assets |
£-93,670
↑52.9%
|
£-199,037
↓33.4%
|
£-149,175
↓57.9%
|
£-94,502
|
| Net assets |
£121,407
↑218.4%
|
£38,136
↑59.0%
|
£23,987
↓17.0%
|
£28,914
|
| Equity |
£121,407
↑218.4%
|
£38,136
↑59.0%
|
£23,987
↓17.0%
|
£28,914
|
| Other | ||||
| Average employees |
20
↑17.6%
|
17
↑21.4%
|
14
↑250.0%
|
4
|
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 (4)
- Capstick, Matthew John · Director appointed 2021-02-06
- Capstick, Richard Paul · Director appointed 2021-02-06
- Capstick, Michael Peter · Director appointed 2021-02-06
- Capstick, John Charles · Director appointed 2021-02-06 resigned 2025-02-19
People with significant control (4)
-
Mr John Charles Capstick Ceased 2025-02-19Individual Psc · British · resident in United Kingdom · born 11/1963 · notified 2021-02-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Michael Peter Capstick ActiveIndividual Psc · British · resident in England · born 7/1995 · notified 2025-02-19Ownership of shares 25 to 50 percent
-
Mr Matthew John Capstick ActiveIndividual Psc · British · resident in England · born 10/1993 · notified 2025-02-19Ownership of shares 25 to 50 percent
-
Mr Richard Paul Capstick ActiveIndividual Psc · British · resident in United Kingdom · born 2/2000 · notified 2021-02-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2025-12-18 Total-exemption-full accounts AA Accounts
- 2025-06-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-06-12 Notification of a person with significant control PSC01 PSC
- 2025-06-12 Notification of a person with significant control PSC01 PSC
- 2025-06-12 Cessation of a person with significant control PSC07 PSC
- 2025-02-19 Capital allotment shares SH01 Capital
- 2025-02-19 Termination director company with name termination date TM01 Officers
- 2025-02-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-18 Total-exemption-full accounts AA Accounts
- 2024-02-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-06 Change registered office address company with date old address new address AD01 Address
- 2023-11-29 Micro-entity accounts AA Accounts
- 2023-03-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-10 Change to a person with significant control PSC04 PSC
- 2023-03-10 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register