CAPILON INVESTMENTS LLP

Active Bexhill
0 employees website.com
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CAPILON INVESTMENTS LLP

Founded 30 Mar 2022 Active Bexhill, United Kingdom 0 employees website.com
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 12 Apr 2027 11 months remaining
Net assets £3M £1K 2024 year on year
Total assets £4M £0 2024 year on year
Total Liabilities £900 £1K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CAPILON INVESTMENTS LLP (OC441719), an active company based in Bexhill, United Kingdom. Incorporated 30 Mar 2022. 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

N/A

Net Assets

£3.50M

Increased by £1.20k (+0%)

Total Liabilities

£900.00

Decreased by £1.20k (-57%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

3 active
Status
Crescent Projects LimitedCorporate-llp-designated-memberUnited KingdomUnknown29 Jul 2022Active
Dallington Properties LimitedCorporate-llp-designated-memberUnited KingdomUnknown29 Jul 2022Active
Vp Investments (london) LimitedCorporate-llp-designated-memberUnited KingdomUnknown29 Jul 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Richard Christopher Breen

British

Active
Notified 30 Mar 2022
Residence England
DOB May 1957
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Mark Arthur Breen

British

Active
Notified 30 Mar 2022
Residence England
DOB November 1986
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Mr Richard Christopher Breen

British

Active
Notified 30 Mar 2022
Residence England
DOB May 1957
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Mr Mark Arthur Breen

British

Active
Notified 30 Mar 2022
Residence England
DOB November 1986
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

CAPILON INVESTMENTS LLP Current Company
CAPILON OPS LTD united kingdom
CAPILON PROPS LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
28 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
28 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
30 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

28 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

28 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 28 Apr 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 28 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 28 Apr 2025