CAPE EAST LIMITED

01245839
Active Warrington

Other construction installation

0 employees website.com
Other construction installation
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CAPE EAST LIMITED

01245839

Other construction installation

Founded 24 Feb 1976 Active Warrington, England 0 employees website.com
Other construction installation

Previous Company Names

CAPE CONTRACTS INTERNATIONAL LIMITED 16 Apr 1985 — 20 May 1991
CAPE CONTRACTS OVERSEAS LIMITED 31 Dec 1980 — 16 Apr 1985
CAPE CONTRACTS INTERNATIONAL LIMITED 24 Feb 1976 — 31 Dec 1980
Accounts Submitted 10 May 2026 Next due 31 May 2026 22 days overdue
Confirmation Submitted 10 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for CAPE EAST LIMITED (01245839), an active company based in Warrington, England. Incorporated 24 Feb 1976. Other construction installation. 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 Sept → 31 Aug 2024
Type dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPE EAST LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
14 May 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
4 Jun 2024AccountsAnnual accounts made up to 31 Aug 2023
10 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

14 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

4 Jun 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 10 May 2026

Confirmation statement made on 6 Mar 2026 with no updates

3 months ago on 10 Mar 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 14 May 2025

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 4 Jun 2024