CAPE AROLA LIMITED

Active Wembley

Sea and coastal freight water transport

4 employees website.com
Sea and coastal freight water transport
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CAPE AROLA LIMITED

Sea and coastal freight water transport

Founded 28 Feb 2022 Active Wembley, England 4 employees website.com
Sea and coastal freight water transport
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Apr 2026 Next due 13 Mar 2027 10 months remaining
Net assets £6M £2M 2023 year on year
Total assets £21M £3M 2023 year on year
Total Liabilities £16M £5M 2023 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Portland House 69-71 Wembley Hill Road Wembley HA9 8BU England

Full company profile for CAPE AROLA LIMITED (13943211), an active company based in Wembley, England. Incorporated 28 Feb 2022. Sea and coastal freight water transport. 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 (2022–2023)

Cash in Bank

£478.20k

Decreased by £248.38k (-34%)

Net Assets

£5.52M

Increased by £2.24M (+68%)

Total Liabilities

£15.65M

Decreased by £4.93M (-24%)

Turnover

£7.03M

Increased by £2.87M (+69%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

74%

Decreased by 12 (-14%)

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

2 active 1 resigned
Status
Fragkoudakis, NikolaosDirectorGreekGreece4328 Feb 2022Active
Laurent CadjiDirectorBritishEngland4828 Feb 2022Active

Shareholders

Shareholders (3)

Anastacia Ag
33.3%
Dry-t Ltd
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aristotelis Mistakidis

British

Active
Notified 28 Feb 2022
Residence Greece
DOB November 1961
Nature of Control
  • Significant Influence Or Control

Union Carriers Limited

United Kingdom

Active
Notified 28 Feb 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SAMILAU LIMITED united kingdom
SOLAI HOLDINGS LIMITED united kingdom
UNION CARRIERS LIMITED united kingdom
CAPE AROLA LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
17 Apr 2026OfficersAppointment of Mr Matthew Brooks Enston as director
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Mar 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

17 Apr 2026 Officers

Appointment of Mr Matthew Brooks Enston as director

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

1 weeks ago on 21 Apr 2026

Appointment of Mr Matthew Brooks Enston as director

1 weeks ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Sept 2025

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024