CAPILON OPS LTD

Active Bexhill

Management consultancy activities other than financial management

0 employees website.com
Property, infrastructure and construction Commercial real estate Management consultancy activities other than financial management
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CAPILON OPS LTD

Management consultancy activities other than financial management

Founded 23 May 2022 Active Bexhill, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Management consultancy activities other than financial management
Accounts Submitted 31 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 21 May 2025 Next due 30 May 2026 17 days remaining
Net assets £130K £122K 2024 year on year
Total assets £229K £85K 2024 year on year
Total Liabilities £99K £37K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPILON OPS LTD (14123234), an active property, infrastructure and construction company based in Bexhill, United Kingdom. Incorporated 23 May 2022. Management consultancy activities other than financial management. 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 (2022–2024)

Cash in Bank

£12.60k

Decreased by £17.14k (-58%)

Net Assets

£130.46k

Decreased by £121.94k (-48%)

Total Liabilities

£98.91k

Increased by £37.18k (+60%)

Turnover

N/A

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

43%

Increased by 23 (+115%)

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
Status
Breen, Mark ArthurDirectorBritishEngland3923 May 2022Active
Breen, Richard ChristopherDirectorBritishEngland6923 May 2022Active

Shareholders

Shareholders (1)

Capilon Investments Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPILON OPS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
28 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Jun 2024Confirmation StatementConfirmation statement made on 16 May 2024 with updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

28 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Jun 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 31 Mar 2026

Confirmation statement made on 16 May 2025 with updates

11 months ago on 21 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Confirmation statement made on 16 May 2024 with updates

1 years ago on 27 Jun 2024