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 3
  • 1
    Robinson, William
    Director born in June 1973
    Individual (21 offsprings)
    Officer
    2013-06-05 ~ dissolved
    OF - director → CIF 0
    Mr William Robinson
    Born in June 1973
    Individual (21 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Adams, Dolton Joseph
    Born in March 1973
    Individual (11 offsprings)
    Officer
    2013-06-05 ~ dissolved
    OF - director → CIF 0
    Mr Dolton Joseph Adams
    Born in March 1973
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Farrell, Robert Peter
    Individual (28 offsprings)
    Officer
    2013-06-05 ~ dissolved
    OF - secretary → CIF 0
    Mr Robert Peter Farrell
    Born in February 1973
    Individual (28 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CAPRICORN SECURITY GROUP LTD

Standard Industrial Classification
80100 - Private Security Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,867 GBP2018-03-31
73,289 GBP2017-03-31
Debtors
893,284 GBP2018-03-31
277,272 GBP2017-03-31
Cash at bank and in hand
3,487 GBP2018-03-31
51,274 GBP2017-03-31
Current Assets
896,771 GBP2018-03-31
328,546 GBP2017-03-31
Net Current Assets/Liabilities
198,152 GBP2018-03-31
-6,692 GBP2017-03-31
Total Assets Less Current Liabilities
247,019 GBP2018-03-31
66,597 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-30,121 GBP2018-03-31
-14,799 GBP2017-03-31
Net Assets/Liabilities
216,898 GBP2018-03-31
51,798 GBP2017-03-31
Equity
Called up share capital
15,000 GBP2018-03-31
15,000 GBP2017-03-31
Retained earnings (accumulated losses)
201,898 GBP2018-03-31
36,798 GBP2017-03-31
Equity
216,898 GBP2018-03-31
51,798 GBP2017-03-31
Average Number of Employees
2372017-04-01 ~ 2018-03-31
1502016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,889 GBP2018-03-31
1,889 GBP2017-03-31
Motor vehicles
54,384 GBP2018-03-31
113,372 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
56,273 GBP2018-03-31
115,261 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,225 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-86,225 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679 GBP2018-03-31
301 GBP2017-03-31
Motor vehicles
6,727 GBP2018-03-31
41,671 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,406 GBP2018-03-31
41,972 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
16,926 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,304 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,870 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,870 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,210 GBP2018-03-31
1,588 GBP2017-03-31
Motor vehicles
47,657 GBP2018-03-31
71,701 GBP2017-03-31
Trade Debtors/Trade Receivables
873,356 GBP2018-03-31
277,272 GBP2017-03-31
Prepayments
11,637 GBP2018-03-31
Other Debtors
8,291 GBP2018-03-31
Debtors
Current
893,284 GBP2018-03-31
277,272 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
76,733 GBP2018-03-31
47,215 GBP2017-03-31
Trade Creditors/Trade Payables
91,233 GBP2018-03-31
116,343 GBP2017-03-31
Taxation/Social Security Payable
412,558 GBP2018-03-31
166,596 GBP2017-03-31
Accrued Liabilities
53,203 GBP2018-03-31
1,500 GBP2017-03-31
Other Creditors
64,892 GBP2018-03-31
3,584 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,121 GBP2018-03-31
14,799 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,121 GBP2018-03-31
14,799 GBP2017-03-31
Bank Overdrafts
Current
28,955 GBP2018-03-31
10,071 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
16,484 GBP2018-03-31
37,144 GBP2017-03-31
Other Remaining Borrowings
Current
31,294 GBP2018-03-31
Total Borrowings
Current
76,733 GBP2018-03-31
47,215 GBP2017-03-31
Related profiles found in government register
  • CAPRICORN SECURITY GROUP LTD
    Info
    Registered number 08556714
    4th Floor Abbey House, Booth Street, Manchester M2 4AB
    Private Limited Company incorporated on 2013-06-05 and dissolved on 2024-05-12 (10 years 11 months). The company status is Dissolved.
    CIF 0
  • CAPRICORN SECURITY GROUP LTD
    S
    Registered number missing
    Wilsons Park, Monsall Road, Manchester, United Kingdom
    Private Limited Company
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 2
  • 1
    1035 Oldham Road, Manchester, United Kingdom
    Dissolved corporate (3 parents)
    Equity (Company account)
    -160 GBP2021-02-28
    Person with significant control
    2018-02-08 ~ 2019-02-28
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    1035 Oldham Road, Manchester, England
    Corporate (3 parents)
    Equity (Company account)
    -74,312 GBP2023-12-31
    Person with significant control
    2018-02-28 ~ 2019-02-28
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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