CAPPER (HOLDINGS) LIMITED

Active Johnstone

Activities of other holding companies n.e.c.

87 employees website.com
Activities of other holding companies n.e.c.
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CAPPER (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 13 Dec 2013 Active Johnstone, United Kingdom 87 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Jan 2026 Next due 4 Jan 2027 7 months remaining
Confirmation Submitted 18 May 2026 Next due 5 Mar 2027 9 months remaining
Net assets £29M £1M 2025 year on year
Total assets £43M £4M 2025 year on year
Total Liabilities £14M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Auchans Farm Johnstone Renfrewshire PA6 7EE United Kingdom

Full company profile for CAPPER (HOLDINGS) LIMITED (SC465817), an active company based in Johnstone, United Kingdom. Incorporated 13 Dec 2013. Activities of other holding companies n.e.c.. 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 5 Apr → 4 Apr 2025
Type group
Next accounts 4 Apr 2026
Due by 4 Jan 2027 7 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Decreased by £1.87M (-100%)

Net Assets

£29.15M

Increased by £1.11M (+4%)

Total Liabilities

£13.97M

Increased by £2.46M (+21%)

Turnover

£14.28M

Decreased by £702.54k (-5%)

Employees

87

Increased by 10 (+13%)

Debt Ratio

32%

Increased by 3 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
4 Apr Year End
2024
4 Apr 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

3 active
Status
Capper, Ruth CaroleDirectorBritishUnited Kingdom7413 Dec 2013Active
Capper, William RobertDirectorBritishScotland7813 Dec 2013Active
Ruth MccarthySecretaryUnknownUnknown28 Jun 2021Active

Shareholders

Shareholders (5)

Brian Capper
24.9%
Robert Capper
6.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robert Thomas Eric Capper

British

Active
Notified 28 Jun 2021
Residence Scotland
DOB April 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Robert Capper

Ceased 28 Jun 2021

Ceased

Group Structure

Group Structure

CAPPER (HOLDINGS) LIMITED Current Company
GLENBELL 2 LIMITED united kingdom
GLENBELL 1 LIMITED united kingdom
WRC RECYCLING LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with updates
19 Feb 2026OfficersChange to director Brian Capper on 17 Feb 2026
19 Feb 2026OfficersChange to director Carole Capper on 10 Dec 2025
6 Jan 2026AccountsAnnual accounts made up to 4 Apr 2025
15 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
18 May 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with updates

19 Feb 2026 Officers

Change to director Brian Capper on 17 Feb 2026

19 Feb 2026 Officers

Change to director Carole Capper on 10 Dec 2025

6 Jan 2026 Accounts

Annual accounts made up to 4 Apr 2025

15 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with updates

2 weeks ago on 18 May 2026

Change to director Brian Capper on 17 Feb 2026

3 months ago on 19 Feb 2026

Change to director Carole Capper on 10 Dec 2025

3 months ago on 19 Feb 2026

Annual accounts made up to 4 Apr 2025

5 months ago on 6 Jan 2026

Confirmation statement made on 15 Nov 2025 with no updates

6 months ago on 15 Nov 2025