CAPRICORN CAPITAL LIMITED

Active United Kingdom

Information technology consultancy activities

1 employees website.com
Information technology consultancy activitiesOther letting and operating of own or leased real estate
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CAPRICORN CAPITAL LIMITED

Information technology consultancy activities

Founded 14 Feb 2001 Active United Kingdom 1 employees website.com
Information technology consultancy activitiesOther letting and operating of own or leased real estate
Accounts Submitted 16 May 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 7 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £149K £105K 2024 year on year
Total assets £165K £4K 2024 year on year
Total Liabilities £16K £100K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CAPRICORN CAPITAL LIMITED (04159906), an active company based in United Kingdom. Incorporated 14 Feb 2001. Information technology consultancy 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£149.45k

Increased by £104.55k (+233%)

Total Liabilities

£15.55k

Decreased by £100.48k (-87%)

Turnover

N/A

Employees

1

Debt Ratio

9%

Decreased by 63 (-88%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Waqar Rashid
50.0%
Asima Rashid
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Waqar Rashid

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Waqar Rashid

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts made up to 28 Feb 2026
7 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
24 May 2025AccountsAnnual accounts made up to 28 Feb 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
4 Apr 2024AccountsAnnual accounts made up to 29 Feb 2024
16 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

7 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

24 May 2025 Accounts

Annual accounts made up to 28 Feb 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

4 Apr 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 days ago on 16 May 2026

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 28 Feb 2025

11 months ago on 24 May 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 29 Feb 2024

2 years ago on 4 Apr 2024