CAPRILLA LIMITED

Active London

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
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CAPRILLA LIMITED

Management consultancy activities other than financial management

Founded 2 Sept 2010 Active London, United Kingdom 2 employees website.com
Management consultancy activities other than financial management

Previous Company Names

IDEALABZ INVESTMENTS LIMITED 2 Sept 2010 — 23 May 2024
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £2M £134K 2024 year on year
Total assets £2M £164K 2024 year on year
Total Liabilities £9K £30K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

26a Roland Way London SW7 3RE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPRILLA LIMITED (07363186), an active company based in London, United Kingdom. Incorporated 2 Sept 2010. Management consultancy activities other than financial management. 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

N/A

Net Assets

£1.77M

Decreased by £134.05k (-7%)

Total Liabilities

£9.17k

Decreased by £29.84k (-76%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Decreased by 1 (-50%)

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

Officers

Officers

2 active
Status
Kushal KumarDirectorBritishEngland562 Sept 2010Active
Priya KumarDirectorBritishEngland552 Sept 2010Active

Shareholders

Shareholders (1)

Priya Kumar
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Priya Kumar

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Kushal Kumar

Ceased 5 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025OfficersChange to director Mr Kushal Kumar on 20 May 2024
13 Nov 2025Persons With Significant ControlChange to Mrs Priya Kumar as a person with significant control on 20 May 2024
13 Nov 2025OfficersChange to director Mrs Priya Kumar on 20 May 2024
13 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Officers

Change to director Mr Kushal Kumar on 20 May 2024

13 Nov 2025 Persons With Significant Control

Change to Mrs Priya Kumar as a person with significant control on 20 May 2024

13 Nov 2025 Officers

Change to director Mrs Priya Kumar on 20 May 2024

13 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Change to director Mr Kushal Kumar on 20 May 2024

6 months ago on 13 Nov 2025

Change to Mrs Priya Kumar as a person with significant control on 20 May 2024

6 months ago on 13 Nov 2025

Change to director Mrs Priya Kumar on 20 May 2024

6 months ago on 13 Nov 2025

Confirmation statement made on 7 Nov 2025 with updates

6 months ago on 13 Nov 2025