CAPPAGH BROWNE UTILITIES LIMITED

Active Aspley

Construction of other civil engineering projects n.e.c.

306 employees website.com
Environment, agriculture and waste Construction of other civil engineering projects n.e.c.Other business support service activities n.e.c.
C

CAPPAGH BROWNE UTILITIES LIMITED

Construction of other civil engineering projects n.e.c.

Founded 3 Nov 2014 Active Aspley, United Kingdom 306 employees website.com
Environment, agriculture and waste Construction of other civil engineering projects n.e.c.Other business support service activities n.e.c.
Accounts Submitted 27 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Sept 2025 Next due 8 Oct 2026 4 months remaining
Net assets £303K £58K 2024 year on year
Total assets £36M £14M 2024 year on year
Total Liabilities £36M £14M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor Westside One London Road Aspley Hertfordshire HP3 9TD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPPAGH BROWNE UTILITIES LIMITED (09293085), an active environment, agriculture and waste company based in Aspley, United Kingdom. Incorporated 3 Nov 2014. Construction of other civil engineering projects n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.41M

Increased by £1.84M (+324%)

Net Assets

£302.92k

Increased by £57.66k (+24%)

Total Liabilities

£36.14M

Increased by £13.82M (+62%)

Turnover

£91.37M

Increased by £25.66M (+39%)

Employees

306

Increased by 108 (+55%)

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 1 resigned
Status
Jeffrey Paul BirtwhistleDirectorBritishUnited Kingdom6210 May 2017Active
Paul Denis McmahonDirectorIrishUnited Kingdom593 Nov 2014Active

Shareholders

Shareholders (2)

Cappagh Contractors Construction (london) Limited
50.0%
J.browne Construction Company Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

CAPPAGH BROWNE UTILITIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with updates
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2025OfficersTermination of Thomas Augustine Ferncombe as director on 3 Apr 2025
22 Apr 2025OfficersTermination of Steven Richard Williams as director on 17 Apr 2025
16 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with updates

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2025 Officers

Termination of Thomas Augustine Ferncombe as director on 3 Apr 2025

22 Apr 2025 Officers

Termination of Steven Richard Williams as director on 17 Apr 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 16 Feb 2026

Confirmation statement made on 24 Sept 2025 with updates

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 27 Aug 2025

Termination of Thomas Augustine Ferncombe as director on 3 Apr 2025

1 years ago on 22 Apr 2025

Termination of Steven Richard Williams as director on 17 Apr 2025

1 years ago on 22 Apr 2025