Company Information & Financial DataCAPIUM LIMITED

Registered address:

86-90
Paul Street
London
EC2A 4NE

Directors

Current	Date Appointed
Reveal name London, London, EC2A	26 Mar 2013
Reveal name Feltham, Middlesex, TW14	04 Apr 2016
Reveal name London, London, EC2A	03 Jul 2023

Previous	Date Appointed	Date Resigned
Reveal name London, London, EC2A	12 Sep 2016	03 Nov 2021
Reveal name Harrow, Middlesex, HA3	14 Apr 2014	30 Jan 2015
Reveal name Sidcup, Kent, DA14	11 Mar 2013	18 Jun 2018
Reveal name Feltham, Middlesex, TW14	11 Mar 2013	12 Mar 2013
Reveal name Sidcup, Kent, DA14	11 Mar 2013	18 Jun 2018
Reveal name London, London, W6	25 Mar 2013	01 Apr 2015
Reveal name London, London, EC2A	01 Feb 2015	10 Dec 2019
Reveal name London, London, EC2A	01 Apr 2015	20 Dec 2016
Reveal name London, London, EC2A	01 Apr 2022	16 May 2023

Source: Companies House

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

06 June 2025

Next annual return due

04 July 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	12	12	12	12	12

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£2,660,509	£3,149,160	£4,061,298	£4,932,071	£4,642,515
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£157,772	£120,987	£73,021	£132,222	£178,181
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£656,010	£858,620	£488,463	£981,380	£1,080,481
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£2,004,499	£2,290,540	£3,572,835	£3,950,691	£3,562,034
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£434,437	£405,751	£255,652	£495,117	£331,970
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£-491,334	£-729,390	£-405,753	£3,950,691	£-894,978
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£157,772	£120,987	£73,021	N/A	£178,181
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£-155,010	£131,031	£219,166	£3,950,691	£207,591

Source: Companies House

There are 398 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Wh Alehouse Ltd	Public Houses Activities of	16597904
The Non Profits Academy Ltd	Education Services	14792199
Moussi Swim Ltd	N/A	15520266
Trainrightldn Ltd	Sports Clubs	13216914
Bleeps & Blops Limited	Computer Software (Development)	08324288
Maren A&o London Ltd	Clothing and Fabric Manufacturers	16784072
Swivel Motors Ltd	Car Dealers (Used Only)	14320977
Zens Station Limited	N/A	15991395
Space4innovation Ltd	Environmental Consultants	15874689
Pro Earthworks Ltd	Builders	16941404
Cubic Mile Ltd	IT Consultants	08577176
Grey Cardinal Circle Ltd	Entertainment Agencies	16546117
Final Copy Ltd T: 01829 759066	Business Services	09421394
Simple Solution Ak Limited	Accounting Activities Primarily Bookkeeping	15163237
Zenitic Solution Ltd	IT Consultants	16406448
Terraturgy Ltd	Computer Games	16122761
Realtyflow Ltd	Advertising Agency Services	16912189
Mtraa Ltd	IT Consultants	16939507
Sb Clinical Services Ltd	Clinics Private	17055397
Jlj Collective Ltd	Property Developers	16906683

Key: N/A = Not Available