Company Registration No. 14531400 (England and Wales)
Capital UK Holdings Ltd
Unaudited accounts
for the year ended 31 December 2025
Capital UK Holdings Ltd
Unaudited accounts
Contents
Capital UK Holdings Ltd
Company Information
for the year ended 31 December 2025
Directors
J.A Jackson
J Pitchers
C Midgley
Mark Stephen Pitchers
Michelle Ellis
Company Number
14531400 (England and Wales)
Registered Office
Unit D Ark
Enterprise Way, Duckmanton
Chesterfield
Derbyshire
S44 5GG
England
Accountants
Jacobs & Company
152 Coles Green Road
London
NW2 7HD
Capital UK Holdings Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
232,946
5,209
Debtors
3,981,780
2,643,955
Cash at bank and in hand
77,470
63,677
Creditors: amounts falling due within one year
(520,115)
(340,602)
Net current assets
3,870,125
2,367,030
Total assets less current liabilities
4,300,009
2,372,243
Provisions for liabilities
Deferred tax
(51,138)
(1,302)
Net assets
4,248,871
2,370,941
Called up share capital
2
2
Profit and loss account
4,248,869
2,370,939
Shareholders' funds
4,248,871
2,370,941
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by
J.A Jackson
Director
Company Registration No. 14531400
Capital UK Holdings Ltd
Notes to the Accounts
for the year ended 31 December 2025
Capital UK Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 14531400. The registered office is Unit D Ark, Enterprise Way, Duckmanton, Chesterfield, Derbyshire, S44 5GG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
over the life of the lease
Plant & machinery
10 years straight line
Fixtures & fittings
3 years straight line
Computer equipment
3 years straight line
investments in subsidiaries are shown at cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Capital UK Holdings Ltd
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
-
-
-
13,063
13,063
Additions
29,121
178,686
31,999
2,721
242,527
At 31 December 2025
29,121
178,686
31,999
15,784
255,590
At 1 January 2025
-
-
-
7,854
7,854
Charge for the year
728
3,896
3,383
6,783
14,790
At 31 December 2025
728
3,896
3,383
14,637
22,644
At 31 December 2025
28,393
174,790
28,616
1,147
232,946
At 31 December 2024
-
-
-
5,209
5,209
5
Investments
Subsidiary undertakings
Valuation at 1 January 2025
4
Valuation at 31 December 2025
196,938
At 31 December 2025 the company held 100% of the issued ordinary shares in the following subsidiaries, all incorporated in England & Wales:
Hippopotachunk Ltd – retail and online sales – 100% owned
Capital Competitions Ltd – online competitions – 100% owned
Capital Angling Ltd – retail and online sales – 100% owned
Fairway Competitions Ltd - online competitions – 100% owned
All subsidiaries are directly held.
Amounts falling due within one year
Amounts due from group undertakings etc.
3,820,896
2,610,837
Accrued income and prepayments
45,325
4,231
Amounts falling due after more than one year
Capital UK Holdings Ltd
Notes to the Accounts
for the year ended 31 December 2025
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
43,133
11,010
Amounts owed to group undertakings and other participating interests
394,235
297,181
Taxes and social security
45,228
25,958
Other creditors
7,201
1,296
Loans from directors
-
437
8
Deferred taxation
2025
2024
Accelerated capital allowances
51,138
1,302
Provision at start of year
1,302
1,902
Charged/(credited) to the profit and loss account
49,836
(600)
Provision at end of year
51,138
1,302
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
The company is jointly controlled by the two directors, Jamie Jackson and Mark Pitchers, who each own 50% of the issued share capital.
11
Average number of employees
During the year the average number of employees was 14 (2024: 6).