GREEN CAPE LIMITED

06229227
Active Dorset

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
G

GREEN CAPE LIMITED

06229227

Construction of domestic buildings

Founded 27 Apr 2007 Active Dorset, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 13 Feb 2026 Next due 31 Oct 2027 16 months remaining
Confirmation Submitted 6 May 2025 Next due 11 May 2026 2 months overdue
Net assets £341K £274K 2025 year on year
Total assets £342K £273K 2025 year on year
Total Liabilities £600 £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

898/902 Wimborne Road, Moordown Bournemouth Dorset BH9 2DW

Full company profile for GREEN CAPE LIMITED (06229227), an active company based in Dorset, United Kingdom. Incorporated 27 Apr 2007. Construction of domestic buildings. 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 total-exemption-full
Next accounts 31 Jan 2027
Due by 31 Oct 2027 16 months remaining

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

Cash in Bank

£341.86k

Increased by £273.52k (+400%)

Net Assets

£341.31k

Increased by £274.08k (+408%)

Total Liabilities

£600.00

Decreased by £1.51k (-72%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 3 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2026
31 Jan 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)

Kingsand Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kingsand Limited

Isle Of Man

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GREEN CAPE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 Jan 2026
11 Feb 2026AccountsAnnual accounts made up to 28 Apr 2026
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
6 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
13 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2026

11 Feb 2026 Accounts

Annual accounts made up to 28 Apr 2026

26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

4 months ago on 13 Feb 2026

Annual accounts made up to 28 Apr 2026

4 months ago on 11 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 26 Jan 2026

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Jan 2025