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Capital Services Group Ltd

ActiveTotal exemption (full) accountsBuildersDeeside
Company number
11796276
Incorporated
30 Jan 20197 years trading
Registered office
Mechanics House 12 Chester Road, Pentre, Deeside, Flintshire, CH5 2AA
Nature of business
Construction of domestic buildings; Other construction installation; General cleaning of buildings
Accounts due in
79 days
31 Dec 2026
Net assets
£155K▲
At 31 Mar 2026
Cash at bank
£124K▲
At 31 Mar 2026
Employees
17
Average during the year
From the Companies House register, 1 Oct 2026

Capital Services Group Ltd is a 7-year-old private limited company registered in Deeside, company number 11796276, one of 19 building contractors in Deeside. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
20 Jun 2027
in 250 days
Last made up to 6 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £142K on the year before, to £155K.
  • Net assets rose in 5 of 6 year-on-year comparisons on record.
  • Current assets of £968K against £563K owed within a year: 1.7 times cover.
  • 17 employees on average, down from 22 the year before.
  • Balance sheets on record for 7 years, 2020 to 2026.

Net assets by year

Net assets at each year end, 2020 to 2026£0£100K31 March 2020: net assets £2,086£2,086202031 March 2021: net assets £3,131£3,131202131 March 2022: net assets £20K£20K202231 March 2023: net assets £5,745£5,745202331 March 2024: net assets £7,569£7,569202431 March 2025: net assets £13K£13K202531 March 2026: net assets £155K£155K2026
Net assets at each year end, 2020 to 2026£0£100K31 March 2020: net assets £2,086£2,086'2031 March 2021: net assets £3,131£3,131'2131 March 2022: net assets £20K£20K'2231 March 2023: net assets £5,745£5,745'2331 March 2024: net assets £7,569£7,569'2431 March 2025: net assets £13K£13K'2531 March 2026: net assets £155K£155K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£155K£124K£968K£563K17
31 Mar 2025£13K£57K£651K£391K22
31 Mar 2024£7,569£1£407K£232K25
31 Mar 2023£5,745£4£333K£257K28
31 Mar 2022£20K£23K£154K£111K29
31 Mar 2021£3,131£3,142£100K£98K24
31 Mar 2020£2,086£16K£41K£40K10

Public contracts won

Capital Services Group Ltd has 3 public sector contract awards on record; the ones with their own published value total £211K, from 2024 to 2025. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 2 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20242
20251

Main buyers

  • Espo1 award
  • Davenant Foundation School1 award
  • Nottinghamshire County Council1 award
BuyerContractValueAwarded
Espo263_25 Total Cleaning Service SolutionsCeiling, not shown23 Jan 2025
Davenant Foundation SchoolCA14379 - Davenant Foundation School - Tender for Grounds Maintenance Services£91K14 Oct 2024
Nottinghamshire County CouncilCommunal Area Cleaning Programme£120K24 Sep 2024

Where Capital Services Group Ltd is registered

Capital Services Group Ltd's registered office on a map of the UK

The registered office is in Deeside (CH5), in the Flintshire local authority area, Wales. Show CH5 2AA on a map.

Other trade companies in CH5

Shared registered office

30 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Capital Services Group Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11796276
Status
Active
Company type
Private limited company
Incorporated
30 January 2019 (7 years ago)
Registered office
Mechanics House 12 Chester Road, Pentre, Deeside, Flintshire, CH5 2AA
Nature of business
Construction of domestic buildings (SIC 41202)
Other construction installation (SIC 43290)
General cleaning of buildings (SIC 81210)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
6 June 2026
Previous names
Capital Cleaners Group Ltd (until 25 Nov 2020)

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Deeside

Other active building contractors registered in Deeside.

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Frequently asked questions

When are Capital Services Group Ltd's accounts due?

Capital Services Group Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Capital Services Group Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Capital Services Group Ltd still trading?

Capital Services Group Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Capital Services Group Ltd do?

Capital Services Group Ltd is registered under Construction of domestic buildings (SIC 41202); Other construction installation (SIC 43290); General cleaning of buildings (SIC 81210).

How old is Capital Services Group Ltd?

Capital Services Group Ltd was incorporated on 30 January 2019, 7 years ago.

Has Capital Services Group Ltd won public sector contracts?

Yes. Capital Services Group Ltd has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £211K), most recently from Espo.

What is the penalty if Capital Services Group Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Capital Services Group Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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