CAPRICORN SENEGAL LIMITED

SC444808
Active Edinburgh

Extraction of crude petroleum

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

SC444808

Extraction of crude petroleum

Founded 11 Mar 2013 Active Edinburgh, United Kingdom 0 employees website.com
Extraction of crude petroleum
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 3 May 2027 10 months remaining
Net assets £40M £40M 2024 year on year
Total assets £40M £40M 2024 year on year
Total Liabilities £3K £55 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

50 Lothian Road Edinburgh EH3 9BY

Full company profile for CAPRICORN SENEGAL LIMITED (SC444808), an active company based in Edinburgh, United Kingdom. Incorporated 11 Mar 2013. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£158.93k

Increased by £2.73k (+2%)

Net Assets

£40.09M

Increased by £39.94M (+26091%)

Total Liabilities

£3.19k

Increased by £55.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 176,816,406 Shares £176.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 2016176,816,406£176.82m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Capricorn Senegal (holding) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 30 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Capricorn Energy Limited

Ceased 30 Aug 2019

Ceased

Comptonia Nominees Limited

Ceased 20 Dec 2018

Ceased

Group Structure

Group Structure

CAPRICORN SENEGAL LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Apr 2024Confirmation StatementConfirmation statement made on 19 Apr 2024 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Apr 2024 Confirmation Statement

Confirmation statement made on 19 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with no updates

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jul 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024

Confirmation statement made on 19 Apr 2024 with no updates

2 years ago on 24 Apr 2024