Capital Maintenance Limited
Registered name: CAPITAL MAINTENANCE LIMITED
Part of Dr Sasse Ag groupCapital Maintenance Limited does not publish its revenue or profit. Its accounts to 31 Aug 2023 show net assets of £2.6m and 45 employees.
Capital Maintenance Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Aug 2023 showed net assets of £2.6m and 45 employees. The company is classified under “other service activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Capital Maintenance Limited’s accounts for the year to 31 Aug 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 45
- Net assets
- £2.6m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 |
|---|---|---|
| Disclosure | No P&L | No P&L |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit (best available) | — | — |
| Employees (average) | 34 | 45 |
| Ratios | ||
| Profit margin | — | — |
| Growth (year on year) | ||
| Headcount growth | — | ▲32.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.3m | £2m |
| Net assets | £1.8m | £2.6m |
| Fixed assets | £52.8k | £53.9k |
| Debtors | £1m | £1.4m |
| Source | FilletedAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Aug 2024 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲48%
- Now £2.6m
- Cash at bank
- ▲56%
- Now £2m
- Headcount
- ▲32%
- Now 45
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £53.9k
Group structure
Ownership chain
- Dr Sasse Ag (registered outside the UK register)ultimate parent75–100%
- Lanfine Estate Ltd75–100%
- Capital Maintenance Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 31 Aug 2023, from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.