CAPITAO LTD

Active Glasgow

Sea and coastal freight water transport

2 employees website.com
Sea and coastal freight water transport
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CAPITAO LTD

Sea and coastal freight water transport

Founded 20 Jun 2014 Active Glasgow, United Kingdom 2 employees website.com
Sea and coastal freight water transport
Accounts Submitted 13 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £62K £26K 2024 year on year
Total assets £95K £33K 2024 year on year
Total Liabilities £33K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

505 Great Western Road Glasgow G12 8HN

Full company profile for CAPITAO LTD (SC480499), an active company based in Glasgow, United Kingdom. Incorporated 20 Jun 2014. Sea and coastal freight water transport. 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

£62.00k

Increased by £26.45k (+74%)

Total Liabilities

£33.21k

Increased by £6.66k (+25%)

Turnover

N/A

Employees

2

Debt Ratio

35%

Decreased by 8 (-19%)

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

3 active
Status
Jacqueline Margaret HaydenDirectorBritishScotland5720 Jun 2014Active
Jed David BurtonDirectorBritishEngland1815 Apr 2024Active
Ronald Richard BaileyDirectorBritishScotland7220 Jun 2014Active

Shareholders

Shareholders (2)

Ronald Richard Bailey
50.0%
Jacqueline Margaret Hayden
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ronald Richard Bailey

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jacqueline Margaret Hayden

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
11 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
1 May 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Sept 2024OfficersAppointment of Mr Jed David Burton as director on 15 Apr 2024
10 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
13 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

11 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

1 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Sept 2024 Officers

Appointment of Mr Jed David Burton as director on 15 Apr 2024

10 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 months ago on 13 Apr 2026

Confirmation statement made on 9 Jun 2025 with no updates

11 months ago on 11 Jun 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 1 May 2025

Appointment of Mr Jed David Burton as director on 15 Apr 2024

1 years ago on 6 Sept 2024

Confirmation statement made on 9 Jun 2024 with no updates

1 years ago on 10 Jun 2024