ALLCAP LIMITED
Active Company number 01775396
ALLCAP LIMITED (company number 01775396) is a private limited company incorporated on 5 December 1983. Its status on the Companies House register is Active. Its registered office is in Bassaleg, NP10 8LD. Its nature of business (SIC 2007) is wholesale of hardware, plumbing and heating equipment and supplies (46740). Its latest accounts we hold, for the period ending 30 June 2026, report net assets of £679k.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on ALLCAP LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 30 Jun 2026 against the year before
- Filing deadlines: accounts due 31 Mar 2028; confirmation statement due 14 Jan 2027
- Financials ledger: 10 years of filed accounts held (2017–2026)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 1 outstanding of 5 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 01775396
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 5 December 1983
- Country of origin
- United Kingdom
- Registered office
- 1 St Basils Rise
Station Approach
Bassaleg
Newport
NP10 8LD
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 June
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 30 June 2026
- Next accounts due
- 31 March 2028
- Confirmation statement last made up to
- 31 December 2025
- Next confirmation statement due
- 14 January 2027
Financial summary
| Period ending | 30 June 2026 | 30 June 2025 | 30 June 2024 | 30 June 2023 | 30 June 2022 | 30 June 2021 | 30 June 2020 | 30 June 2019 | 30 June 2018 | 30 June 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit after tax | Not filed | — | — | — | — | — | £107k | −£27k | −£8,109 | £14k |
| Total assets | £1.1m | £1.0m | £1.0m | £1.3m | £1.4m | £1.3m | £1.3m | £1.3m | £1.1m | £1.1m |
| Cash at bank | £51k | £627 | £307 | £348 | £545 | £570 | £1,971 | £459 | £64k | £148k |
| Current liabilities | £374k | £330k | £377k | £393k | £521k | £461k | £373k | £475k | £292k | £294k |
| Net current assets | £627k | £599k | £576k | £869k | £820k | £796k | £783k | £664k | £671k | £654k |
| Total liabilities | £391k | — | — | — | — | — | — | £492k | £317k | £311k |
| Net assets | £679k | £654k | £631k | £926k | £880k | £864k | £862k | £770k | £797k | £805k |
| Employees | 20 | 22 | 24 | 24 | 26 | 31 | 33 | 34 | 33 | 30 |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 30 June 2026: profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Corporate controllers
- Jsm Etape (Holdings) Limited
- Charges (mortgages)
- 5 registered, 1 outstanding, 4 satisfied
Questions about ALLCAP LIMITED
Is ALLCAP LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was ALLCAP LIMITED incorporated?
ALLCAP LIMITED was incorporated on 5 December 1983, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is ALLCAP LIMITED registered?
Its registered office is in Bassaleg, NP10 8LD. (Companies House register, as at 2 October 2026.)
Who controls ALLCAP LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). Corporate controllers named on the register: Jsm Etape (Holdings) Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/01775396/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are ALLCAP LIMITED's next accounts due?
The register shows the next accounts as due by 31 March 2028. Its latest accounts on the register were made up to 30 June 2026. (Companies House register, as at 2 October 2026.)
Does ALLCAP LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 30 June 2026. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Does ALLCAP LIMITED have any charges registered against it?
Yes. The register shows 5 charges: 1 outstanding and 4 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/01775396/charges. (Companies House register, as at 2 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is ALLCAP LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More wholesale of hardware, plumbing and heating equipment and supplies companies
- PRIMAFLOW LIMITED
- A P P WHOLESALE LIMITED
- FRIDGE SPARES WHOLESALE LTD
- M.P. MORAN & SONS LIMITED
- ROBERT POCHIN LIMITED
- CERTIKIN INTERNATIONAL LIMITED
- JOHN NICHOLLS (TRADING) LIMITED
- BRISTOL BUILDERS SUPPLIES LIMITED
Industry overview: 2,672 active companies in SIC 46740
Other active companies registered at NP10 8LD
Related guides
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: ALLCAP LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/01775396 — see the API documentation and pricing.