CAPRICORN ENERGY PLC

SC226712
Active

Extraction of crude petroleum

0 employees website.com
Environment, agriculture and waste Extraction of crude petroleum
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CAPRICORN ENERGY PLC

SC226712

Extraction of crude petroleum

Founded 7 Jan 2002 Active , United Kingdom 0 employees website.com
Environment, agriculture and waste Extraction of crude petroleum

Previous Company Names

CAIRN ENERGY PLC 19 Feb 2003 — 10 Dec 2021
NEW CAIRN ENERGY PLC 5 Dec 2002 — 19 Feb 2003
RANDOTTE (NO. 507) LIMITED 7 Jan 2002 — 5 Dec 2002
Accounts Submitted 8 Jun 2026 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 15 Apr 2026 Next due 23 Mar 2027 9 months remaining
Net assets £373M £24M 2025 year on year
Total assets £513M £107M 2025 year on year
Total Liabilities £140M £131M 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

50 Lothian Road Edinburgh EH3 9BY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPRICORN ENERGY PLC (SC226712), an active environment, agriculture and waste company based in , United Kingdom. Incorporated 7 Jan 2002. Extraction of crude petroleum. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 16 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£132.70M

Increased by £9.30M (+8%)

Net Assets

£373.30M

Increased by £24.00M (+7%)

Total Liabilities

£139.70M

Decreased by £130.70M (-48%)

Turnover

£136.60M

Decreased by £42.30M (-24%)

Employees

N/A

Decreased by 45 (-100%)

Debt Ratio

27%

Decreased by 17 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Palliser Capital (uk) Ltd
12.2%
Morgan Stanley & Co. International Plc
12.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAPRICORN ENERGY PLC Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Jun 2026ResolutionResolutions
15 Apr 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2025ResolutionResolutions
8 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Jun 2026 Resolution

Resolutions

15 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 days ago on 8 Jun 2026

Resolutions

1 weeks ago on 1 Jun 2026

Confirmation statement made on 9 Mar 2026 with updates

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 17 Jul 2025

Resolutions

1 years ago on 3 Jun 2025