CAPRICORN ENERGY PLC

Active

Extraction of crude petroleum

45 employees website.com
Environment, agriculture and waste Extraction of crude petroleum
C

CAPRICORN ENERGY PLC

Extraction of crude petroleum

Founded 7 Jan 2002 Active , United Kingdom 45 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 17 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 15 Apr 2026 Next due 23 Mar 2027 11 months remaining
Net assets £349M £30M 2024 year on year
Total assets £620M £95M 2024 year on year
Total Liabilities £270M £65M 2024 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£123.40M

Decreased by £25.40M (-17%)

Net Assets

£349.30M

Increased by £30.11M (+9%)

Total Liabilities

£270.40M

Increased by £65.38M (+32%)

Turnover

£178.90M

Decreased by £21.88M (-11%)

Employees

45

Decreased by 72 (-62%)

Debt Ratio

44%

Increased by 5 (+13%)

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

1 active 2 resigned
Status
Pitts, James Emilian ThomasDirectorCanadianSwitzerland601 Feb 2023Active

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
15 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-09 with updates
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31
3 Jun 2025ResolutionResolutions
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-09 with no updates
30 Dec 2024CapitalCapital Cancellation Shares
15 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-09 with updates

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jun 2025 Resolution

Resolutions

13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-09 with no updates

30 Dec 2024 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-09 with updates

4 days ago on 15 Apr 2026

Annual accounts made up to 2024-12-31

9 months ago on 17 Jul 2025

Resolutions

10 months ago on 3 Jun 2025

Confirmation statement made on 2025-03-09 with no updates

1 years ago on 13 Mar 2025

Capital Cancellation Shares

1 years ago on 30 Dec 2024