CAPEL COURT LIMITED

Active Bristol
9 employees website.com
Financial services
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CAPEL COURT LIMITED

Founded 12 Feb 1992 Active Bristol, United Kingdom 9 employees website.com
Financial services

Previous Company Names

CAPEL COURT PUBLIC LIMITED COMPANY 12 Feb 1992 — 30 Jan 2025
Accounts Submitted 27 Jun 2025 Next due 30 Apr 2026 1 day remaining
Confirmation Submitted 13 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £309K £10K 2024 year on year
Total assets £503K £14K 2024 year on year
Total Liabilities £194K £23K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Pavilions Eden Park Ham Green Bristol BS20 0DD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPEL COURT LIMITED (02686967), an active financial services company based in Bristol, United Kingdom. Incorporated 12 Feb 1992. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£350.87k

Increased by £56.03k (+19%)

Net Assets

£309.06k

Increased by £9.94k (+3%)

Total Liabilities

£193.89k

Decreased by £23.49k (-11%)

Turnover

£1.30M

Increased by £81.90k (+7%)

Employees

9

Decreased by 2 (-18%)

Debt Ratio

39%

Decreased by 3 (-7%)

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

2 active 1 resigned
Status
Anthony Valentine CartyDirectorBritishUnited Kingdom5828 Feb 2025Active
Thomas ChambersSecretaryUnknownUnknown28 Feb 2025Active

Shareholders

Shareholders (1)

Clifton Wealth Partnership Ltd
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

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
CAPEL COURT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 28 Feb 2026
6 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 May 2025AccountsAnnual accounts made up to 28 Feb 2025
14 Apr 2025OfficersTermination of Kevin John Rudkin as director
13 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2026

6 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 May 2025 Accounts

Annual accounts made up to 28 Feb 2025

14 Apr 2025 Officers

Termination of Kevin John Rudkin as director

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

6 months ago on 13 Oct 2025

Annual accounts made up to 28 Feb 2026

10 months ago on 27 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 6 Jun 2025

Annual accounts made up to 28 Feb 2025

12 months ago on 2 May 2025

Termination of Kevin John Rudkin as director

1 years ago on 14 Apr 2025