THE CAPLAN'S LTD

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

THE CAPLAN'S LTD

Other letting and operating of own or leased real estate

Founded 12 May 2003 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

WILLOUGHBY (442) LIMITED 12 May 2003 — 20 Oct 2003
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 May 2026 Next due 26 May 2027 11 months remaining
Net assets £1M £8K 2024 year on year
Total assets £2M £17K 2024 year on year
Total Liabilities £1M £8K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for THE CAPLAN'S LTD (04759923), an active company based in United Kingdom. Incorporated 12 May 2003. 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 31 Dec → 30 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£2.66k

Decreased by £942.00 (-26%)

Net Assets

£1.01M

Decreased by £8.45k (-1%)

Total Liabilities

£1.36M

Decreased by £8.38k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

57%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 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)

Paul Caplan
75.0%
Paul Caplan Accumulation & Maintenance Settlement
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Caplan

British

Active
Notified 6 Apr 2016
Residence United States
DOB February 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Paul Caplan

British

Active
Notified 6 Apr 2016
Residence United States
DOB February 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Conference Centre, 7 Broomfield Road, Sheffield (S10 2SE) SHEFFIELD
Freehold-13 Jan 2004
Conference Centre, 7 Broomfield Road, Sheffield (S10 2SE)
Freehold
Added 13 Jan 2004
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
13 May 2026OfficersChange to director Mr Paul Caplan on 13 May 2026
20 Aug 2025AccountsAnnual accounts made up to 30 Dec 2024
14 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
13 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

13 May 2026 Officers

Change to director Mr Paul Caplan on 13 May 2026

20 Aug 2025 Accounts

Annual accounts made up to 30 Dec 2024

14 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

4 weeks ago on 13 May 2026

Change to director Mr Paul Caplan on 13 May 2026

4 weeks ago on 13 May 2026

Annual accounts made up to 30 Dec 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 14 May 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 27 Sept 2024