CAPE INDUSTRIES LIMITED

Active Warrington

Non-trading company

0 employees website.com
Non-trading company
C

CAPE INDUSTRIES LIMITED

Non-trading company

Founded 4 Jun 1957 Active Warrington, England 0 employees website.com
Non-trading company

Previous Company Names

CAPE LIMITED 4 May 1989 — 1 Aug 1989
CAPE BUILDING SERVICES LIMITED 4 Jun 1957 — 4 May 1989
Accounts Submitted 14 May 2025 Next due 31 May 2026 26 days remaining
Confirmation Submitted 15 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4ST England

Full company profile for CAPE INDUSTRIES LIMITED (00585057), an active company based in Warrington, England. Incorporated 4 Jun 1957. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cape Intermediate Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPE INDUSTRIES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
14 May 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
4 Jun 2024AccountsAnnual accounts made up to 31 Aug 2023
6 Jul 2023Confirmation StatementConfirmation statement made on 6 Jul 2023 with no updates
15 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

14 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

4 Jun 2024 Accounts

Annual accounts made up to 31 Aug 2023

6 Jul 2023 Confirmation Statement

Confirmation statement made on 6 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jul 2025 with no updates

9 months ago on 15 Jul 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 14 May 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 4 Jun 2024

Confirmation statement made on 6 Jul 2023 with no updates

2 years ago on 6 Jul 2023