CAPPAGH PUBLIC WORKS LIMITED

Active United Kingdom

Remediation activities and other waste management services

104 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Remediation activities and other waste management services
C

CAPPAGH PUBLIC WORKS LIMITED

Remediation activities and other waste management services

Founded 16 Dec 1988 Active United Kingdom 104 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Remediation activities and other waste management services
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £53M £6M 2024 year on year
Total assets £85M £11M 2024 year on year
Total Liabilities £32M £5M 2024 year on year
Charges 13
5 outstanding 8 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPPAGH PUBLIC WORKS LIMITED (02329116), an active property, infrastructure and construction company based in United Kingdom. Incorporated 16 Dec 1988. Remediation activities and other waste management services. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£5.92M

Decreased by £2.59M (-30%)

Net Assets

£53.06M

Increased by £5.99M (+13%)

Total Liabilities

£32.15M

Increased by £5.07M (+19%)

Turnover

£53.93M

Increased by £8.49M (+19%)

Employees

104

Increased by 12 (+13%)

Debt Ratio

38%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Anne Marie FerncombeSecretaryBritishUnknown31 Mar 1991Active
Ferncombe, Michael JohnDirectorBritishEngland58UnknownActive

Shareholders

Shareholders (3)

Cappagh Group Holdings Limited
100.0%
100
Anne Ferncombe
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael John Ferncombe

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Cappagh Group Holdings Limited

Unknown

Active
Notified 22 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPPAGH PUBLIC WORKS LIMITED Current Company

Charges

Charges

5 outstanding 8 satisfied

Properties

Properties

3 freehold 6 leasehold 9 total
AddressTenurePrice PaidDate Added
Site D1, Waterside Way Industrial Estate, Plough Lane, Wimbledon MERTON
Freehold-8 Oct 2025
Land lying to the east of Barwell Business Park, Leatherhead Road, Chessington KINGSTON UPON THAMES
Leasehold-5 Sept 2022
Highway Depot, Ashford Road, Charing, Ashford (TN27 0JL) ASHFORD
Leasehold-1 Aug 2022
Chessington South Strategic Freight Site, Garrison Lane, Chessington (KT9 2JT) KINGSTON UPON THAMES
Leasehold-20 Oct 2020
Land at Brunswick House, Ripple Road, Barking (IG11 0SL) BARKING AND DAGENHAM
Leasehold-23 Mar 2020
Site D1, Waterside Way Industrial Estate, Plough Lane, Wimbledon
Freehold
Added 8 Oct 2025
District MERTON
Land lying to the east of Barwell Business Park, Leatherhead Road, Chessington
Leasehold
Added 5 Sept 2022
District KINGSTON UPON THAMES
Highway Depot, Ashford Road, Charing, Ashford (TN27 0JL)
Leasehold
Added 1 Aug 2022
District ASHFORD
Chessington South Strategic Freight Site, Garrison Lane, Chessington (KT9 2JT)
Leasehold
Added 20 Oct 2020
District KINGSTON UPON THAMES
Land at Brunswick House, Ripple Road, Barking (IG11 0SL)
Leasehold
Added 23 Mar 2020
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Nov 2025Persons With Significant ControlCessation of Michael John Ferncombe as a person with significant control on 24 Aug 2024
21 Nov 2025Persons With Significant ControlCappagh Group Holdings Limited notified as a person with significant control
29 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Nov 2025 Persons With Significant Control

Cessation of Michael John Ferncombe as a person with significant control on 24 Aug 2024

21 Nov 2025 Persons With Significant Control

Cappagh Group Holdings Limited notified as a person with significant control

29 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Cessation of Michael John Ferncombe as a person with significant control on 24 Aug 2024

6 months ago on 21 Nov 2025

Cappagh Group Holdings Limited notified as a person with significant control

6 months ago on 21 Nov 2025

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 29 Apr 2025