CAPHILL DEVELOPMENTS LTD

04918417
Active London
1 employees website.com
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CAPHILL DEVELOPMENTS LTD

04918417
Founded 1 Oct 2003 Active London, United Kingdom 1 employees website.com
Accounts Submitted 25 Sept 2023 Next due 31 Dec 2024 19 months overdue
Confirmation Submitted 18 Oct 2023 Next due 15 Oct 2024 21 months overdue
Net assets £-232K £25K 2022 year on year
Total assets £2M £20K 2022 year on year
Total Liabilities £2M £5K 2022 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

22 West Green Road London N15 5NN

Full company profile for CAPHILL DEVELOPMENTS LTD (04918417), an active company based in London, United Kingdom. Incorporated 1 Oct 2003. 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 2022
Type micro-entity
Next accounts 31 Dec 2023
Due by 31 Dec 2024 19 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£232.49k

Decreased by £25.11k (-12%)

Total Liabilities

£1.89M

Increased by £5.44k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

114%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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 (1)

Inderjit Singh Athwal
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inderjit Singh Athwal

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025GazetteGazette Filings Brought Up To Date
18 Dec 2024DissolutionDissolved Compulsory Strike Off Suspended
17 Dec 2024GazetteGazette Notice Compulsory
18 Oct 2023Confirmation StatementConfirmation statement made on 1 Oct 2023 with no updates
25 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
2 Jul 2025 Gazette

Gazette Filings Brought Up To Date

18 Dec 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

17 Dec 2024 Gazette

Gazette Notice Compulsory

18 Oct 2023 Confirmation Statement

Confirmation statement made on 1 Oct 2023 with no updates

25 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 years ago on 2 Jul 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 18 Dec 2024

Gazette Notice Compulsory

1 years ago on 17 Dec 2024

Confirmation statement made on 1 Oct 2023 with no updates

2 years ago on 18 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 25 Sept 2023