The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Murphy, Conor James
    Director born in January 1980
    Individual (10 offsprings)
    Officer
    2008-01-23 ~ now
    OF - Director → CIF 0
    Murphy, Conor James
    Individual (10 offsprings)
    Officer
    2008-01-23 ~ now
    OF - Secretary → CIF 0
    Mr Conor James Murphy
    Born in January 1980
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Murphy, Ross Alexander
    Director born in April 1987
    Individual (4 offsprings)
    Officer
    2008-01-23 ~ 2012-01-18
    OF - Director → CIF 0
parent relation
Company in focus

CAPRICORN WEALTH MANAGEMENT LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Property, Plant & Equipment
95,774 GBP2024-03-31
103,236 GBP2023-03-31
Fixed Assets - Investments
27,590 GBP2024-03-31
27,590 GBP2023-03-31
Fixed Assets
123,364 GBP2024-03-31
130,826 GBP2023-03-31
Debtors
143,322 GBP2024-03-31
144,996 GBP2023-03-31
Cash at bank and in hand
273,172 GBP2024-03-31
770,210 GBP2023-03-31
Current Assets
416,494 GBP2024-03-31
915,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-311,766 GBP2024-03-31
-63,919 GBP2023-03-31
Net Current Assets/Liabilities
104,728 GBP2024-03-31
851,287 GBP2023-03-31
Total Assets Less Current Liabilities
228,092 GBP2024-03-31
982,113 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
227,092 GBP2024-03-31
981,113 GBP2023-03-31
850,381 GBP2022-03-31
Equity
228,092 GBP2024-03-31
982,113 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,345,979 GBP2023-04-01 ~ 2024-03-31
2,530,732 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,345,979 GBP2023-04-01 ~ 2024-03-31
2,530,732 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,100,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,478 GBP2024-03-31
53,478 GBP2023-03-31
Furniture and fittings
72,798 GBP2024-03-31
68,954 GBP2023-03-31
Computers
132,041 GBP2024-03-31
120,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,317 GBP2024-03-31
243,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,215 GBP2024-03-31
24,853 GBP2023-03-31
Furniture and fittings
14,465 GBP2024-03-31
7,255 GBP2023-03-31
Computers
117,863 GBP2024-03-31
107,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,543 GBP2024-03-31
139,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,362 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,210 GBP2023-04-01 ~ 2024-03-31
Computers
9,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,263 GBP2024-03-31
28,625 GBP2023-03-31
Furniture and fittings
58,333 GBP2024-03-31
61,699 GBP2023-03-31
Computers
14,178 GBP2024-03-31
12,912 GBP2023-03-31
Other Investments Other Than Loans
27,590 GBP2024-03-31
27,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,775 GBP2024-03-31
25,872 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
12,674 GBP2023-03-31
Amounts Owed By Related Parties
100,000 GBP2024-03-31
Current
100,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,547 GBP2024-03-31
6,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,322 GBP2024-03-31
144,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,048 GBP2024-03-31
10,720 GBP2023-03-31
Other Remaining Borrowings
Current
6,924 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,321 GBP2024-03-31
4,043 GBP2023-03-31
Corporation Tax Payable
Current
226,972 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,277 GBP2024-03-31
17,895 GBP2023-03-31
Other Creditors
Current
17,424 GBP2024-03-31
28,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-03-31
3,150 GBP2023-03-31
Creditors
Current
311,766 GBP2024-03-31
63,919 GBP2023-03-31
Related profiles found in government register
  • CAPRICORN WEALTH MANAGEMENT LIMITED
    Info
    Registered number 06481670
    1 Queen Caroline Street, Hammersmith, London W6 9YN
    Private Limited Company incorporated on 2008-01-23 (17 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-21
    CIF 0
  • CAPRICORN WEALTH MANAGEMENT LIMITED
    S
    Registered number missing
    1, Queen Caroline Street, London, England, W6 9YN
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • OPENWORKS PARTNERSHIP LLP - 2005-04-19
    C/o Julie Clarke Auckland House, Lydiard Fields, Swindon, England
    Active Corporate (1433 parents, 1 offspring)
    Officer
    2008-12-02 ~ now
    CIF 1 - LLP Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.