CAPE PROJECTS LTD

Active London

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
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CAPE PROJECTS LTD

Activities of other holding companies n.e.c.

Founded 19 Dec 2018 Active London, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £663K £182K 2024 year on year
Total assets £3M £207K 2024 year on year
Total Liabilities £2M £390K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Queen Anne Street London W1G 9EL United Kingdom

Full company profile for CAPE PROJECTS LTD (11734780), an active company based in London, United Kingdom. Incorporated 19 Dec 2018. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£275.72k

Decreased by £266.38k (-49%)

Net Assets

£663.45k

Increased by £182.36k (+38%)

Total Liabilities

£2.27M

Decreased by £389.57k (-15%)

Turnover

N/A

Employees

1

Debt Ratio

77%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

1 active
Status
Paul Jonathan GoswellDirectorBritishEngland6119 Dec 2018Active

Shareholders

Shareholders (1)

Penninsula Projects Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Dec 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

CAPE PROJECTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at, Steelpark Trading Estate, Steelpark Way, Wolverhampton (WV11 3BF) WOLVERHAMPTON
Freehold£3,969,7716 Mar 2020
Land at, Steelpark Trading Estate, Steelpark Way, Wolverhampton (WV11 3BF)
Freehold £3,969,771
Added 6 Mar 2020
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
12 Nov 2024Confirmation StatementConfirmation statement made on 10 Nov 2024 with no updates
9 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Nov 2023Confirmation StatementConfirmation statement made on 10 Nov 2023 with no updates
5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

12 Nov 2024 Confirmation Statement

Confirmation statement made on 10 Nov 2024 with no updates

9 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Nov 2023 Confirmation Statement

Confirmation statement made on 10 Nov 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 10 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Confirmation statement made on 10 Nov 2024 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Aug 2024

Confirmation statement made on 10 Nov 2023 with no updates

2 years ago on 13 Nov 2023