CAPRICORN RESOURCES PLC

Active

Mining of other non-ferrous metal ores

0 employees website.com
Mining of other non-ferrous metal ores
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CAPRICORN RESOURCES PLC

Mining of other non-ferrous metal ores

Founded 5 Dec 2002 Active , United Kingdom 0 employees website.com
Mining of other non-ferrous metal ores

Previous Company Names

ZAC INVESTMENTS PLC 5 Dec 2002 — 6 Dec 2002
Accounts Submitted 6 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 7 Jan 2026 Next due 29 Dec 2026 8 months remaining
Net assets £-17K £3K 2024 year on year
Total assets £3K £233 2024 year on year
Total Liabilities £21K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27/28 Eastcastle Street London W1W 8DH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPRICORN RESOURCES PLC (04610018), an active company based in , United Kingdom. Incorporated 5 Dec 2002. Mining of other non-ferrous metal ores. 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

£2.09k

Decreased by £1.32k (-39%)

Net Assets

-£17.40k

Decreased by £3.28k (-23%)

Total Liabilities

£20.57k

Increased by £3.04k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

648%

Increased by 133 (+26%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 15,000,000 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 201715,000,000£15k£0.001

Officers

Officers

1 active 2 resigned
Status
Nigel Patrick Gordon WyattDirectorBritishUnited Kingdom798 Aug 2017Active

Shareholders

Shareholders (104)

Brian Moritz
27.0%
Vidacos Nominees Limited A/c 978
12.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Brian Michael Moritz

British

Active
Notified 13 Jun 2017
Residence England
DOB May 1936
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ronald Bruce Rowan

Ceased 13 Jun 2017

Ceased

Sunvest Corporation Limited

Ceased 13 Jun 2017

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 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-15 with updates
16 Jul 2025ResolutionResolutions
6 Jun 2025AccountsAnnual accounts made up to 2024-12-31
24 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-15 with updates
30 Aug 2024ResolutionResolutions
7 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-15 with updates

16 Jul 2025 Resolution

Resolutions

6 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

24 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-15 with updates

30 Aug 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-15 with updates

3 months ago on 7 Jan 2026

Resolutions

9 months ago on 16 Jul 2025

Annual accounts made up to 2024-12-31

10 months ago on 6 Jun 2025

Confirmation statement made on 2024-12-15 with updates

1 years ago on 24 Dec 2024

Resolutions

1 years ago on 30 Aug 2024