CAPLU LIMITED

Active Banbridge

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CAPLU LIMITED

Other business support service activities n.e.c.

Founded 3 Jul 2013 Active Banbridge, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

MOYNE SHELF COMPANY (NO. 337) LIMITED 3 Jul 2013 — 2 Oct 2013
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £20M £6M 2024 year on year
Total assets £21M £6M 2024 year on year
Total Liabilities £369K £204K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

107 Huntly Road Banbridge County Down BT32 3UR

Full company profile for CAPLU LIMITED (NI619212), an active company based in Banbridge, United Kingdom. Incorporated 3 Jul 2013. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£20.14M

Decreased by £6.02M (-23%)

Total Liabilities

£368.57k

Decreased by £203.79k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Maeve KellyDirectorNorthern IrishNorthern Ireland6425 Mar 2014Active
Richard Patrick KellyDirectorIrishIreland6331 Jul 2021Active

Shareholders

Shareholders (6)

Cliona Kelly
16.7%
Ciaran Kelly
16.7%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Cliona Kelly

Northern Irish

Active
Notified 3 Jul 2016
Residence Northern Ireland
DOB July 1995
Nature of Control
  • Significant Influence Or Control

Eoin Kelly

Northern Irish

Active
Notified 3 Jul 2016
Residence Northern Ireland
DOB October 1991
Nature of Control
  • Significant Influence Or Control

Ciaran Kelly

British

Active
Notified 3 Jul 2016
Residence Northern Ireland
DOB December 1992
Nature of Control
  • Significant Influence Or Control

Aoife Kelly

Northern Irish

Active
Notified 3 Jul 2016
Residence Northern Ireland
DOB October 1989
Nature of Control
  • Significant Influence Or Control

Niall Kelly

British

Active
Notified 3 Jul 2016
Residence Northern Ireland
DOB December 1992
Nature of Control
  • Significant Influence Or Control

Rory Kelly

Northern Irish

Active
Notified 3 Jul 2016
Residence Northern Ireland
DOB July 1997
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CAPLU LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 32 Crystal House, Withington Road, Manchester and parking space, (M16 8BA) MANCHESTER
Leasehold£45,00029 Oct 2020
29 Crystal House, Withington Road and car parking space, (M16 8BA) MANCHESTER
Leasehold£140,00029 Oct 2020
Flat 32 Crystal House, Withington Road, Manchester and parking space, (M16 8BA)
Leasehold £45,000
Added 29 Oct 2020
District MANCHESTER
29 Crystal House, Withington Road and car parking space, (M16 8BA)
Leasehold £140,000
Added 29 Oct 2020
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Persons With Significant ControlNotification of a person with significant control statement
20 Nov 2025Persons With Significant ControlCessation of Aoife Kelly as a person with significant control on 31 Oct 2025
20 Nov 2025Persons With Significant ControlCessation of Cliona Kelly as a person with significant control on 31 Oct 2025
20 Nov 2025Persons With Significant ControlCessation of Niall Kelly as a person with significant control on 31 Oct 2025
20 Nov 2025Persons With Significant ControlCessation of Eoin Kelly as a person with significant control on 31 Oct 2025
4 Dec 2025 Persons With Significant Control

Notification of a person with significant control statement

20 Nov 2025 Persons With Significant Control

Cessation of Aoife Kelly as a person with significant control on 31 Oct 2025

20 Nov 2025 Persons With Significant Control

Cessation of Cliona Kelly as a person with significant control on 31 Oct 2025

20 Nov 2025 Persons With Significant Control

Cessation of Niall Kelly as a person with significant control on 31 Oct 2025

20 Nov 2025 Persons With Significant Control

Cessation of Eoin Kelly as a person with significant control on 31 Oct 2025

Recent Activity

Latest Activity

Notification of a person with significant control statement

6 months ago on 4 Dec 2025

Cessation of Aoife Kelly as a person with significant control on 31 Oct 2025

6 months ago on 20 Nov 2025

Cessation of Cliona Kelly as a person with significant control on 31 Oct 2025

6 months ago on 20 Nov 2025

Cessation of Niall Kelly as a person with significant control on 31 Oct 2025

6 months ago on 20 Nov 2025

Cessation of Eoin Kelly as a person with significant control on 31 Oct 2025

6 months ago on 20 Nov 2025