CAPRICORN OIL LIMITED

Active Edinburgh

Extraction of crude petroleum

0 employees website.com
Extraction of crude petroleum
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CAPRICORN OIL LIMITED

Extraction of crude petroleum

Founded 24 Apr 2006 Active Edinburgh, United Kingdom 0 employees website.com
Extraction of crude petroleum

Previous Company Names

CAPRICORN ENERGY LIMITED 4 Sept 2006 — 31 Mar 2008
CAIRN RESOURCES LIMITED 24 Apr 2006 — 4 Sept 2006
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 May 2025 Next due 1 Jun 2026 1 month remaining
Net assets £36M £241M 2024 year on year
Total assets £359M £268M 2024 year on year
Total Liabilities £323M £27M 2024 year on year
Charges 7
7 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 OIL LIMITED (SC301223), an active company based in Edinburgh, United Kingdom. Incorporated 24 Apr 2006. 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 (2014–2024)

Cash in Bank

N/A

Decreased by £103.85M (-100%)

Net Assets

£36.26M

Decreased by £241.21M (-87%)

Total Liabilities

£322.58M

Decreased by £26.64M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 34 (+61%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Capricorn Energy Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capricorn Energy Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPRICORN ENERGY PLC united kingdom
CAPRICORN OIL LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 2024-12-31
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-18 with no updates
7 Oct 2024AccountsAnnual accounts made up to 2023-12-31
27 May 2024Confirmation StatementConfirmation statement made on 2024-05-18 with no updates
7 Aug 2023AccountsAnnual accounts made up to 2022-12-31
24 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-18 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

27 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-18 with no updates

7 Aug 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 24 Jul 2025

Confirmation statement made on 2025-05-18 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Oct 2024

Confirmation statement made on 2024-05-18 with no updates

1 years ago on 27 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 7 Aug 2023