CAPLAPOINT ESTATES LIMITED

Active Hampton

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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CAPLAPOINT ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 16 Mar 2001 Active Hampton, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Aug 2025 Next due 18 Jul 2026 1 month remaining
Net assets £261K £48K 2024 year on year
Total assets £276K £1M 2024 year on year
Total Liabilities £15K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Castle Business Village Station Road Hampton TW12 2BX England

Full company profile for CAPLAPOINT ESTATES LIMITED (04181317), an active company based in Hampton, England. Incorporated 16 Mar 2001. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

£261.21k

Decreased by £48.27k (-16%)

Total Liabilities

£14.70k

Decreased by £1.09M (-99%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Decreased by 73 (-94%)

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

1 active 2 resigned
Status
David Humphrey ThomasSecretaryBritishUnknown21 Nov 2001Active

Shareholders

Shareholders (1)

Caplapoint Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard Edward Thomas

British

Active
Notified 30 Jun 2025
Residence New Zealand
DOB December 1971
Nature of Control
  • Significant Influence Or Control As Trust

Samoth Limited

Ceased 30 Jun 2025

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
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
4 Jul 2025Persons With Significant ControlRichard Edward Thomas notified as a person with significant control
4 Jul 2025Persons With Significant ControlCessation of Samoth Limited as a person with significant control on 30 Jun 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

4 Jul 2025 Persons With Significant Control

Richard Edward Thomas notified as a person with significant control

4 Jul 2025 Persons With Significant Control

Cessation of Samoth Limited as a person with significant control on 30 Jun 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 7 Nov 2025

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 6 Aug 2025

Richard Edward Thomas notified as a person with significant control

11 months ago on 4 Jul 2025

Cessation of Samoth Limited as a person with significant control on 30 Jun 2025

11 months ago on 4 Jul 2025

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 25 Mar 2025