CAPE MARCO LTD

Active Nottingham

Cargo handling for water transport activities

0 employees website.com
Cargo handling for water transport activities
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CAPE MARCO LTD

Cargo handling for water transport activities

Founded 20 Dec 2019 Active Nottingham, England 0 employees website.com
Cargo handling for water transport activities
Accounts Submitted 22 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jan 2025 Next due 2 Jan 2026 4 months overdue
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gothic House Barker Gate Nottingham NG1 1JU England

Full company profile for CAPE MARCO LTD (12373899), an active company based in Nottingham, England. Incorporated 20 Dec 2019. Cargo handling for water transport 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£100.00

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
Dueser, ThorstenDirectorGermanSwitzerland6426 May 2020Active
Firth, John Lester, DrDirectorBritishEngland8920 Dec 2019Active

Shareholders

Shareholders (4)

Colin Arthur Watkin
25.0%
Frank Peters
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Thorsten Dueser

German

Active
Notified 26 May 2020
Residence Switzerland
DOB May 1961
Nature of Control
  • Significant Influence Or Control

Colin Arthur Watkin

English

Active
Notified 20 Dec 2019
Residence England
DOB September 1946
Nature of Control
  • Significant Influence Or Control

John Lester Firth

British

Active
Notified 20 Dec 2019
Residence England
DOB May 1936
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026GazetteGazette Notice Compulsory
22 May 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jan 2025Confirmation StatementConfirmation statement made on 19 Dec 2024 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Dec 2023Confirmation StatementConfirmation statement made on 19 Dec 2023 with no updates
14 Apr 2026 Gazette

Gazette Notice Compulsory

22 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2024 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Dec 2023 Confirmation Statement

Confirmation statement made on 19 Dec 2023 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 weeks ago on 14 Apr 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 22 May 2025

Confirmation statement made on 19 Dec 2024 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024

Confirmation statement made on 19 Dec 2023 with no updates

2 years ago on 20 Dec 2023