Capricorn Controls Limited

Capricorn Controls Ltd, based in Oxfordshire, UK, is a small holding company with an active status, established 29 years ago. The company employs ten people and holds £1,019,138 in assets. It’s led by two directors and one owner, with a real registered address. Capricorn Controls regularly imports and exports electrical machinery and equipment – 14 months of import activity and 19 months of export activity have been recorded.

The company’s website highlights its role as a “market leader in industrial electronic controls,” boasting 35 years of experience. It offers a wide range of products and services, including design, manufacturing, and sourcing quality parts. Quick links on the site showcase DC supplies, battery chargers, and heat sealers, among other items. The site also mentions 3D printing of production parts and a new logo unveiling, suggesting ongoing innovation. The company’s website also states that they are a "one stop solution" for design, manufacturing and sourcing quality and reliable products and parts.

Financially, Capricorn Controls Ltd presents a mixed picture. Cash bank on hand has fallen significantly by 74%, dropping to £170,000. Debtors have increased dramatically, rising 220% to £660,000, which could indicate increased sales but also potential difficulties in collecting payments. Conversely, creditors have decreased by 29%, suggesting improved debt management. A notable change is the surge in amounts owed by group undertakings, increasing to £510,000. The company meets the criteria to be classified as small, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The lack of a mentioned auditor is typical for a small, exempt company.

Overall, Capricorn Controls Ltd appears to be navigating a period of change. While it maintains a steady stream of imports and exports, the financial data suggests a need for careful management of cash flow and debt. The company’s long-standing experience and focus on specialized controls could provide a foundation for future growth, but it’s important to monitor these trends closely.

Registered in England/Wales under the registration number 03149637, with a registered address at OX16 4SW, Oxfordshire, Unit 1-9c Thorpe Close, Banbury.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.