CAPLEASE LIMITED

Active Southampton
0 employees website.com
C

CAPLEASE LIMITED

Founded 12 Sept 2018 Active Southampton, England 0 employees website.com
Accounts Submitted 2 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Sept 2025 Next due 25 Sept 2026 4 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

S2 Mill House Centre 108 Commercial Road Totton Southampton Hampshire SO40 3AE England

Full company profile for CAPLEASE LIMITED (11565031), an active company based in Southampton, England. Incorporated 12 Sept 2018. 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 (2019–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 1 resigned
Status
Jody Cheoy Tho EuDirectorBritishEngland3812 Sept 2018Active
Kok Woon TeoDirectorSingaporeanSingapore5812 Sept 2018Active

Shareholders

Shareholders (1)

Melbourne Apartments Bedford Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPLEASE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
2 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with no updates
15 Feb 2024AddressChange Registered Office Address Company With Date Old Address New Address
12 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with no updates

15 Feb 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 11 Sept 2025 with no updates

7 months ago on 12 Sept 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 2 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Oct 2024

Confirmation statement made on 11 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 15 Feb 2024