CAPRICORN MAURITANIA LIMITED

Active Edinburgh

Extraction of crude petroleum

0 employees website.com
Extraction of crude petroleum
C

CAPRICORN MAURITANIA LIMITED

Extraction of crude petroleum

Founded 2 Aug 2013 Active Edinburgh, United Kingdom 0 employees website.com
Extraction of crude petroleum
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £2K £42 2024 year on year
Total assets £2K £42 2024 year on year
Total Liabilities £0
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

50 Lothian Road Edinburgh EH3 9BY

Full company profile for CAPRICORN MAURITANIA LIMITED (SC455924), an active company based in Edinburgh, United Kingdom. Incorporated 2 Aug 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 4 months remaining

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

Cash in Bank

£2.40k

Increased by £42.00 (+2%)

Net Assets

£2.40k

Increased by £42.00 (+2%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 Allotments 16,939,604 Shares £16.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 20228,663,807£8.66m£1
31 May 20218,275,797£8.28m£1

Officers

Officers

2 active 1 resigned
Status
Nathan Gresham PiperDirectorBritishScotland511 Aug 2023Active
Randall Clifford NeelyDirectorCanadianEngland597 Jun 2023Active

Shareholders

Shareholders (1)

Capricorn Energy Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPRICORN MAURITANIA LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
6 Sept 2023Confirmation StatementConfirmation statement made on 31 Aug 2023 with updates
15 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

6 Sept 2023 Confirmation Statement

Confirmation statement made on 31 Aug 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Aug 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 25 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 2 Sept 2024

Confirmation statement made on 31 Aug 2023 with updates

2 years ago on 6 Sept 2023