CAPPAGH CAPITAL LIMITED

Active Dover

Fitness facilities

0 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Fitness facilities
C

CAPPAGH CAPITAL LIMITED

Fitness facilities

Founded 22 Jan 2013 Active Dover, England 0 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Fitness facilities
Accounts Submitted 29 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £-385K £0 2024 year on year
Total assets £2K £564 2024 year on year
Total Liabilities £387K £564 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Parsonage Farm Vale Road Sutton Dover CT15 5DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPPAGH CAPITAL LIMITED (08370017), an active property, infrastructure and construction company based in Dover, England. Incorporated 22 Jan 2013. Fitness facilities. 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

£906.00

Net Assets

-£385.03k

Total Liabilities

£386.74k

Decreased by £564.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

22669%

Increased by 5607 (+33%)

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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2023100£100£1

Officers

Officers

2 active 1 resigned
Status
David John NorrisDirectorEnglishEngland7223 Oct 2023Active
Robin James NorrisDirectorBritishUnited Kingdom5122 Jan 2013Active

Shareholders

Shareholders (1)

Robin Norris
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robin James Norris

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with updates
11 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Sept 2025 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 29 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 4 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024

Confirmation statement made on 10 Sept 2024 with updates

1 years ago on 10 Sept 2024