CAPRICORN CAMPERS LIMITED

04598023
Active Wymondham

Other holiday and other collective accommodation

3 employees website.com
Travel and transportation Other holiday and other collective accommodation
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CAPRICORN CAMPERS LIMITED

04598023

Other holiday and other collective accommodation

Founded 22 Nov 2002 Active Wymondham, England 3 employees website.com
Travel and transportation Other holiday and other collective accommodation

Previous Company Names

1 CV HIRE LIMITED 28 Aug 2013 — 10 May 2016
P1 RECRUITMENT LIMITED 27 Oct 2005 — 28 Aug 2013
J.A. MOTORSPORT LIMITED 22 Nov 2002 — 27 Oct 2005
Accounts Submitted 14 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 13 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £559K £9K 2025 year on year
Total assets £2M £141K 2025 year on year
Total Liabilities £1M £132K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Quarry Wymondham Road Kimberley Wymondham NR18 9EX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPRICORN CAMPERS LIMITED (04598023), an active travel and transportation company based in Wymondham, England. Incorporated 22 Nov 2002. Other holiday and other collective accommodation. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

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

Cash in Bank

N/A

Net Assets

£559.43k

Increased by £9.17k (+2%)

Total Liabilities

£1.17M

Increased by £132.17k (+13%)

Turnover

N/A

Employees

3

Debt Ratio

68%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
James Lee BealesSecretaryBritishUnknown22 Nov 2002Active
Kelly Louise BealesDirectorBritishEngland4922 Nov 2018Active

Shareholders

Shareholders (2)

James Lee Beales
55.0%
Kelly Louise Beales
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kelly Louise Beales

British

Active
Notified 31 Mar 2022
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Lee Beales

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Dec 2025Persons With Significant ControlChange to Mr James Lee Beales as a person with significant control on 15 Dec 2025
16 Dec 2025Persons With Significant ControlChange to Mrs Kelly Louise Beales as a person with significant control on 15 Dec 2025
15 Dec 2025Persons With Significant ControlChange to Mrs Kelly Louise Beales as a person with significant control on 15 Dec 2025
15 Dec 2025OfficersChange Person Secretary Company With Change Date
14 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Dec 2025 Persons With Significant Control

Change to Mr James Lee Beales as a person with significant control on 15 Dec 2025

16 Dec 2025 Persons With Significant Control

Change to Mrs Kelly Louise Beales as a person with significant control on 15 Dec 2025

15 Dec 2025 Persons With Significant Control

Change to Mrs Kelly Louise Beales as a person with significant control on 15 Dec 2025

15 Dec 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 14 Jan 2026

Change to Mr James Lee Beales as a person with significant control on 15 Dec 2025

5 months ago on 16 Dec 2025

Change to Mrs Kelly Louise Beales as a person with significant control on 15 Dec 2025

5 months ago on 16 Dec 2025

Change to Mrs Kelly Louise Beales as a person with significant control on 15 Dec 2025

6 months ago on 15 Dec 2025

Change Person Secretary Company With Change Date

6 months ago on 15 Dec 2025