CAP CAPITAL LTD

Active London

Activities of construction holding companies

1 employees website.com
Activities of construction holding companies
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CAP CAPITAL LTD

Activities of construction holding companies

Founded 7 May 2020 Active London, United Kingdom 1 employees website.com
Activities of construction holding companies
Accounts Submitted 29 Aug 2025 Next due 29 May 2026 20 days remaining
Confirmation Submitted 16 Jul 2025 Next due 20 May 2026 11 days remaining
Net assets £-107K £240K 2024 year on year
Total assets £468K £49K 2024 year on year
Total Liabilities £574K £289K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Ballards Lane London N3 1XW United Kingdom

Full company profile for CAP CAPITAL LTD (12590552), an active company based in London, United Kingdom. Incorporated 7 May 2020. Activities of construction holding companies. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£106.54k

Decreased by £239.60k (-180%)

Total Liabilities

£574.05k

Increased by £288.87k (+101%)

Turnover

N/A

Employees

1

Debt Ratio

123%

Increased by 55 (+81%)

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 1 resigned
Status
Alan Raymond PulverDirectorBritishEngland8813 Nov 2024Active

Shareholders

Shareholders (2)

Crown Pulver Ltd
100.0%
100
David Julian Caplan
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Crown Pulver Ltd

United Kingdom

Active
Notified 13 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Julian Caplan

Ceased 13 Nov 2024

Ceased

Group Structure

Group Structure

CROWN PULVER LTD united kingdom
CAP CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
23 Jul 2025GazetteGazette Filings Brought Up To Date
22 Jul 2025GazetteGazette Notice Compulsory
16 Jul 2025Confirmation StatementConfirmation statement made on 6 May 2025 with updates
18 Dec 2024OfficersTermination of David Julian Caplan as director on 13 Nov 2024
29 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 Jul 2025 Gazette

Gazette Filings Brought Up To Date

22 Jul 2025 Gazette

Gazette Notice Compulsory

16 Jul 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with updates

18 Dec 2024 Officers

Termination of David Julian Caplan as director on 13 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

8 months ago on 29 Aug 2025

Gazette Filings Brought Up To Date

9 months ago on 23 Jul 2025

Gazette Notice Compulsory

9 months ago on 22 Jul 2025

Confirmation statement made on 6 May 2025 with updates

9 months ago on 16 Jul 2025

Termination of David Julian Caplan as director on 13 Nov 2024

1 years ago on 18 Dec 2024