CAPEFLEET LIMITED

Active Edinburgh

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CAPEFLEET LIMITED

Buying and selling of own real estate

Founded 21 Sept 2011 Active Edinburgh, Scotland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Sept 2025 Next due 5 Oct 2026 5 months remaining
Net assets £-29K £3K 2024 year on year
Total assets £440K £1K 2024 year on year
Total Liabilities £469K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

King Group 3 Alva Street Edinburgh Midlothian EH2 4PH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPEFLEET LIMITED (SC407876), an active company based in Edinburgh, Scotland. Incorporated 21 Sept 2011. Buying and selling of own real estate. 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

Net Assets

-£29.02k

Decreased by £2.61k (-10%)

Total Liabilities

£468.79k

Increased by £1.53k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 1 (+1%)

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 (3)

Dk (capefleet) Limited
50.0%
Highland And Universal Investments Limited
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dk (capefleet) Limited

United Kingdom

Active
Notified 21 Sept 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Dk (capefleet) Limited

Unknown

Active
Notified 21 Sept 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Significant Influence Or Control

Group Structure

Group Structure

DK (CAPEFLEET) LIMITED united kingdom
CAPEFLEET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersChange to director Mr William Stuart Murray on 2026-04-01
1 Apr 2026Persons With Significant ControlChange to Dk (Capefleet) Limited as a person with significant control on 2026-04-01
1 Apr 2026OfficersChange to director Mr Gary John Mccabe on 2026-04-01
1 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Apr 2026OfficersChange to director Mr Allan Alexander King on 2026-04-01
1 Apr 2026 Officers

Change to director Mr William Stuart Murray on 2026-04-01

1 Apr 2026 Persons With Significant Control

Change to Dk (Capefleet) Limited as a person with significant control on 2026-04-01

1 Apr 2026 Officers

Change to director Mr Gary John Mccabe on 2026-04-01

1 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Apr 2026 Officers

Change to director Mr Allan Alexander King on 2026-04-01

Recent Activity

Latest Activity

Change to director Mr William Stuart Murray on 2026-04-01

2 weeks ago on 1 Apr 2026

Change to Dk (Capefleet) Limited as a person with significant control on 2026-04-01

2 weeks ago on 1 Apr 2026

Change to director Mr Gary John Mccabe on 2026-04-01

2 weeks ago on 1 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 1 Apr 2026

Change to director Mr Allan Alexander King on 2026-04-01

2 weeks ago on 1 Apr 2026