CAPTAIN'S BNK LTD

Active Basildon

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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CAPTAIN'S BNK LTD

Other letting and operating of own or leased real estate

Founded 30 Jul 2019 Active Basildon, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 7 Aug 2025 Next due 12 Aug 2026 2 months remaining
Net assets £49K £3K 2024 year on year
Total assets £194K £10K 2024 year on year
Total Liabilities £145K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 8, Phoenix House Christopher Martin Road Basildon Essex SS14 3EZ England

Full company profile for CAPTAIN'S BNK LTD (12129750), an active company based in Basildon, England. Incorporated 30 Jul 2019. Other letting and operating of own or leased real estate. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£3.27k

Decreased by £9.90k (-75%)

Net Assets

£48.99k

Increased by £3.50k (+8%)

Total Liabilities

£144.95k

Decreased by £13.39k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

75%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Status
Ashley Sabrina WilsonDirectorEnglishEngland3830 Jul 2019Active
Peter Michael LeonardDirectorEnglishEngland4330 Jul 2019Active

Shareholders

Shareholders (2)

Ashley Sabrina Wilson
50.0%
Peter Michael Leonard
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ashley Sabrina Wilson

English

Active
Notified 30 Jul 2019
Residence England
DOB April 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter Michael Leonard

British

Active
Notified 30 Jul 2019
Residence United Kingdom
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 7, The Old Cornmill, Corn Hill, Porthmadog (LL49 9AT) GWYNEDD
Leasehold£183,0007 Oct 2019
Flat 7, The Old Cornmill, Corn Hill, Porthmadog (LL49 9AT)
Leasehold £183,000
Added 7 Oct 2019
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
1 Aug 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with no updates
26 May 2024AccountsAnnual accounts made up to 30 Nov 2023
10 Aug 2023AccountsAnnual accounts made up to 30 Nov 2022
29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

1 Aug 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with no updates

26 May 2024 Accounts

Annual accounts made up to 30 Nov 2023

10 Aug 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 29 Jul 2025 with no updates

9 months ago on 7 Aug 2025

Confirmation statement made on 29 Jul 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 26 May 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 10 Aug 2023