CAPDM LIMITED

Active Edinburgh
4 employees website.com
Education
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CAPDM LIMITED

Founded 11 Oct 1996 Active Edinburgh, Scotland 4 employees website.com
Education
Accounts Submitted 2 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 1 Oct 2025 Next due 4 Oct 2026 4 months remaining
Net assets £3K £4K 2025 year on year
Total assets £19K £3K 2025 year on year
Total Liabilities £16K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Forth Street Edinburgh EH1 3LH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPDM LIMITED (SC168970), an active education company based in Edinburgh, Scotland. Incorporated 11 Oct 1996. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£9.40k

Decreased by £2.54k (-21%)

Net Assets

£3.29k

Decreased by £4.15k (-56%)

Total Liabilities

£15.93k

Increased by £6.92k (+77%)

Turnover

N/A

Employees

4

Debt Ratio

83%

Increased by 28 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Martin Symons SmithDirectorBritishUnited Kingdom6711 Oct 1996Active

Shareholders

Shareholders (6)

Duncan Gordon Joseph Hothersall
23.2%
Kenneth Currie
23.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAPDM LIMITED Current Company
OPUS LEARNING LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
8 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 15 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 15 Oct 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 2 Oct 2025

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 8 Jan 2025