CAPE CALSIL GROUP LIMITED

02828998
Active Warrington

Activities of head offices

0 employees website.com
Activities of head offices
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CAPE CALSIL GROUP LIMITED

02828998

Activities of head offices

Founded 21 Jun 1993 Active Warrington, England 0 employees website.com
Activities of head offices

Previous Company Names

CAPE MANUFACTURING GROUP LIMITED 2 Apr 1998 — 12 Jun 1998
PYROK LIMITED 24 Jun 1994 — 2 Apr 1998
BATCHDETAIL LIMITED 21 Jun 1993 — 24 Jun 1994
Accounts Submitted 10 May 2026 Next due 31 May 2026 25 days overdue
Confirmation Submitted 15 Jul 2025 Next due 20 Jul 2026 25 days remaining
Net assets £3M £0 2025 year on year
Total assets £3M £0 2025 year on year
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for CAPE CALSIL GROUP LIMITED (02828998), an active company based in Warrington, England. Incorporated 21 Jun 1993. Activities of head offices. 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 2025
Type dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.85M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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 Industrial Services Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

CAPE CALSIL GROUP LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
24 May 2024AccountsAnnual accounts made up to 31 Aug 2023
10 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

13 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

24 May 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 Jul 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 13 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

2 years ago on 24 May 2024