Capss (uk) Limited
- Small
- Holding
- Active
- 22 years
- 5 employees
- £1,082,608 (assets)
- Real address
- 1 director
- 1 owner
- Regular importer
- E-commerce
- Rating 5.0 (2)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Phones
Summary
Capss Uk Ltd, based in Coventry, UK, is a small holding company with an active status, having been established 22 years ago in May 2003. Employing five people, the company holds £1,082,608 in assets and operates from a real address at 8 Lifford Way. With one director and one owner, Capss Uk Ltd runs an e-commerce site and enjoys a stellar 5.0 Google rating based on two reviews. It’s a regular importer of electrical machinery and equipment, with 51 months of import activity recorded, the last in February 2025.
The company’s website showcases a wide range of electrical and mechanical components for automation and control, catering to industrial customers. It’s a specialist distributor, offering PLC’s, AC drives, HMI’s, safety equipment, and more, with brands like Siemens, Inovance, Yaskawa, and SMC prominently featured. The site also includes a knowledge base and training resources, indicating a focus on technical expertise. It’s clear they’re aiming to be more than just a supplier—offering solutions and support.
Financially, Capss Uk Ltd presents a mixed picture. Current assets increased by 26% to £1,100,000, while net assets also rose by 23% to £590,000. However, trade debtors grew by 28% to £840,000, suggesting potential delays in customer payments. Creditors also increased by 28% to £500,000. Cash reserves decreased by 11% to £36,000. The company meets the criteria for a small business, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. With no auditor mentioned (likely exempt as a small company), the figures are unaudited.
The increase in debtors could indicate expansion or perhaps a shift in credit terms. The decrease in cash, while not alarming, warrants monitoring. Overall, Capss Uk Ltd seems to be growing, but managing its working capital effectively will be key to its long-term success.
Registered in England/Wales under the registration number 04774003, with a registered address at CV3 2RN, Coventry, Warwickshire, 8 Lifford Way, Binley Industrial Estate.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- 2 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 2 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted one month ago.
Last news
-
Confirmation statement made on 2025-05-03 with updatesDownload 4 pages pdf report
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Unaudited abridged accounts made up to 2024-05-31Download 8 pages pdf report
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Confirmation statement made on 2024-05-03 with updatesDownload 5 pages pdf report
Importer profile by HS codes
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Last imported products
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