CAP TEIGNBRIDGE CIC

Active Newton Abbot

Non-trading company

1 employees website.com
Non-trading company
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CAP TEIGNBRIDGE CIC

Non-trading company

Founded 21 Nov 2019 Active Newton Abbot, England 1 employees website.com
Non-trading company
Accounts Due 31 Aug 2026 4 months remaining
Confirmation Submitted 3 Dec 2025 Next due 4 Dec 2026 7 months remaining
Net assets £20K £2K 2024 year on year
Total assets £20K £2K 2024 year on year
Total Liabilities £30
Charges None No charges registered

Contact & Details

Contact

Registered Address

Raddon Station Hill Chudleigh Newton Abbot TQ13 0EE England

Full company profile for CAP TEIGNBRIDGE CIC (12327206), an active company based in Newton Abbot, England. Incorporated 21 Nov 2019. Non-trading company. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£19.74k

Decreased by £1.93k (-9%)

Total Liabilities

£30.00

Turnover

£16.35k

Decreased by £17.21k (-51%)

Employees

1

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

1 active 2 resigned
Status
Clifford Paul BarnesDirectorBritishUnited Kingdom5911 Jan 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mrs Clare Winifred Lillington

British

Active
Notified 17 Jun 2025
Residence United Kingdom
DOB January 1953
Nature of Control
  • Significant Influence Or Control

Mr Clifford Paul Barnes

British

Active
Notified 17 Jun 2025
Residence England
DOB March 1967
Nature of Control
  • Significant Influence Or Control

Clifford Paul Barnes

British

Active
Notified 11 Jan 2023
Residence United Kingdom
DOB March 1967
Nature of Control
  • Significant Influence Or Control

Michael Jonathan Trigg

Ceased 6 May 2025

Ceased

Valerie May Hyde

Ceased 11 Apr 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Persons With Significant ControlClifford Paul Barnes notified as a person with significant control
9 Dec 2025Persons With Significant ControlClare Winifred Lillington notified as a person with significant control
3 Dec 2025Persons With Significant ControlCessation of Clifford Paul Barnes as a person with significant control on 11 Aug 2025
3 Dec 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
11 Aug 2025OfficersAppointment of Dr Emma Victoria Funnell as director on 11 Aug 2025
10 Dec 2025 Persons With Significant Control

Clifford Paul Barnes notified as a person with significant control

9 Dec 2025 Persons With Significant Control

Clare Winifred Lillington notified as a person with significant control

3 Dec 2025 Persons With Significant Control

Cessation of Clifford Paul Barnes as a person with significant control on 11 Aug 2025

3 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

11 Aug 2025 Officers

Appointment of Dr Emma Victoria Funnell as director on 11 Aug 2025

Recent Activity

Latest Activity

Clifford Paul Barnes notified as a person with significant control

4 months ago on 10 Dec 2025

Clare Winifred Lillington notified as a person with significant control

4 months ago on 9 Dec 2025

Cessation of Clifford Paul Barnes as a person with significant control on 11 Aug 2025

4 months ago on 3 Dec 2025

Confirmation statement made on 20 Nov 2025 with no updates

4 months ago on 3 Dec 2025

Appointment of Dr Emma Victoria Funnell as director on 11 Aug 2025

8 months ago on 11 Aug 2025