CAPREON (UK) LIMITED

Active London

Activities of other holding companies n.e.c.

13 employees website.com
Activities of other holding companies n.e.c.
C

CAPREON (UK) LIMITED

Activities of other holding companies n.e.c.

Founded 8 Nov 2016 Active London, United Kingdom 13 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

NOE GROUP UK REAL ESTATE LIMITED 3 Jan 2017 — 3 Aug 2017
NFO UK REAL ESTATE LIMITED 8 Nov 2016 — 3 Jan 2017
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jun 2025 Next due 21 Jun 2026 2 months remaining
Net assets £857K £648K 2024 year on year
Total assets £2M £922K 2024 year on year
Total Liabilities £879K £274K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, The Hide 3 Kingly Court London W1B 5PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPREON (UK) LIMITED (10469164), an active company based in London, United Kingdom. Incorporated 8 Nov 2016. Activities of other holding companies 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£711.44k

Increased by £416.64k (+141%)

Net Assets

£857.15k

Increased by £647.82k (+309%)

Total Liabilities

£878.60k

Increased by £273.83k (+45%)

Turnover

N/A

Employees

13

Debt Ratio

51%

Decreased by 23 (-31%)

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

1 active 2 resigned
Status
Raphael David NoeDirectorBritishEngland3714 Sept 2018Active

Shareholders

Shareholders (4)

Raphael David Noe
56.9%
Espro Investment B.v.
27.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Mr Raphael Noe

British

Active
Notified 31 Jan 2024
Residence England
DOB May 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Espro Investment Bv

Unknown

Active
Notified 29 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Active
Notified 8 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen Michael Noe

Ceased 8 Nov 2016

Ceased

Raphael David Noe

Ceased 8 Nov 2016

Ceased

David Joseph Bloom

Ceased 8 Nov 2016

Ceased

Nfo Holdings Limited

Ceased 8 Nov 2016

Ceased

Group Structure

Group Structure

CAPREON (UK) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Aug 2025Persons With Significant ControlEspro Investment Bv notified as a person with significant control
28 Aug 2025Persons With Significant ControlChange to Mr Rapahel Noe as a person with significant control on 2024-01-31
28 Aug 2025Persons With Significant ControlRapahel Noe notified as a person with significant control
28 Aug 2025Persons With Significant ControlCessation of Noe Group Holdings Limited as a person with significant control on 2024-01-31
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Aug 2025 Persons With Significant Control

Espro Investment Bv notified as a person with significant control

28 Aug 2025 Persons With Significant Control

Change to Mr Rapahel Noe as a person with significant control on 2024-01-31

28 Aug 2025 Persons With Significant Control

Rapahel Noe notified as a person with significant control

28 Aug 2025 Persons With Significant Control

Cessation of Noe Group Holdings Limited as a person with significant control on 2024-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Espro Investment Bv notified as a person with significant control

7 months ago on 28 Aug 2025

Change to Mr Rapahel Noe as a person with significant control on 2024-01-31

7 months ago on 28 Aug 2025

Rapahel Noe notified as a person with significant control

7 months ago on 28 Aug 2025

Cessation of Noe Group Holdings Limited as a person with significant control on 2024-01-31

7 months ago on 28 Aug 2025