CAPRICORN ADMINISTRATION SERVICES LIMITED

Active London

Combined office administrative service activities

5 employees website.com
Professional services Other Professional services Combined office administrative service activities
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CAPRICORN ADMINISTRATION SERVICES LIMITED

Combined office administrative service activities

Founded 30 Jul 1999 Active London, United Kingdom 5 employees website.com
Professional services Other Professional services Combined office administrative service activities
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £325K £34K 2025 year on year
Total assets £431K £36K 2025 year on year
Total Liabilities £106K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Mary's House 42 Vicarage Crescent Battersea London SW11 3LD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPRICORN ADMINISTRATION SERVICES LIMITED (03817122), an active professional services company based in London, United Kingdom. Incorporated 30 Jul 1999. Combined office administrative service activities. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£376.29k

Increased by £85.32k (+29%)

Net Assets

£325.38k

Increased by £34.49k (+12%)

Total Liabilities

£106.07k

Increased by £1.82k (+2%)

Turnover

£720.17k

Increased by £335.50k (+87%)

Employees

5

Debt Ratio

25%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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)

A&k S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Leslie Perlman

South African

Active
Notified 31 Mar 2021
Residence Luxembourg
DOB September 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alan Milgate

Ceased 31 Mar 2021

Ceased

Cornelia Johanna Ritter

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 17 Mar 2026

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 10 Apr 2024