CAPE SARINA LIMITED

Active Wembley

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
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CAPE SARINA LIMITED

Other business support service activities n.e.c.

Founded 4 Jan 2021 Active Wembley, United Kingdom 4 employees website.com
Other business support service activities n.e.c.

Previous Company Names

UML SNP 7 LIMITED 4 Jan 2021 — 14 Jan 2021
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £9M £748K 2023 year on year
Total assets £16M £3M 2023 year on year
Total Liabilities £8M £2M 2023 year on year
Charges 13
9 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Portland House 69-71 Wembley Hill Road Wembley Middlesex HA9 8BU United Kingdom

Full company profile for CAPE SARINA LIMITED (13108439), an active company based in Wembley, United Kingdom. Incorporated 4 Jan 2021. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2021–2023)

Cash in Bank

£313.12k

Decreased by £552.66k (-64%)

Net Assets

£8.82M

Decreased by £748.39k (-8%)

Total Liabilities

£7.54M

Decreased by £2.05M (-21%)

Turnover

£7.14M

Decreased by £772.54k (-10%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

46%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Nikolaos FragkoudakisDirectorGreekGreece433 Feb 2021Active

Shareholders

Shareholders (1)

Capesize Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Union Maritime Limited

Ceased 4 Feb 2021

Ceased

Group Structure

Group Structure

SAMILAU LIMITED united kingdom
CAPE SARINA LIMITED Current Company

Charges

Charges

9 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 17 Mar 2026

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Sept 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024