CAPRICORN (ARC) LTD

Active Reading

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
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CAPRICORN (ARC) LTD

Information technology consultancy activities

Founded 29 Jan 2019 Active Reading, England 1 employees website.com
Information technology consultancy activities
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 22 Mar 2026 Next due 11 Feb 2027 9 months remaining
Net assets £11K £142K 2024 year on year
Total assets £23K £193K 2024 year on year
Total Liabilities £11K £50K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kubaisa Pangbourne Road Upper Basildon Reading RG8 8LN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPRICORN (ARC) LTD (11796119), an active company based in Reading, England. Incorporated 29 Jan 2019. Information technology consultancy activities. 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

N/A

Net Assets

£11.36k

Decreased by £142.31k (-93%)

Total Liabilities

£11.30k

Decreased by £50.41k (-82%)

Turnover

N/A

Employees

1

Debt Ratio

50%

Increased by 21 (+72%)

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
Status
Clark, Alexander RossDirectorBritishEngland4829 Jan 2019Active

Shareholders

Shareholders (1)

Alexander Ross Clark
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander Ross Clark

British

Active
Notified 29 Jan 2019
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
22 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-28 with no updates
28 Oct 2025AccountsAnnual accounts made up to 2025-01-31
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-28 with no updates
31 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
22 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-28 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-28 with no updates

31 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 weeks ago on 22 Mar 2026

Confirmation statement made on 2026-01-28 with no updates

4 weeks ago on 22 Mar 2026

Annual accounts made up to 2025-01-31

5 months ago on 28 Oct 2025

Confirmation statement made on 2025-01-28 with no updates

1 years ago on 14 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Oct 2024