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C

CAPE INTERMEDIATE HOLDINGS LIMITED

Active Warrington

Activities of head offices

0 employees Website
Activities of head offices
C

CAPE INTERMEDIATE HOLDINGS LIMITED

Activities of head offices

Founded 28 Dec 1893 Active Warrington, England 0 employees capeplc.com
Activities of head offices
Accounts Submitted 13 May 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £150.62M £1.23M 2024 year on year
Total assets £240.75M £6.21M 2024 year on year
Total Liabilities £90.13M £4.98M 2024 year on year
Charges 10
10 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4ST England

Office (Doncaster)

Bentley Moor Ln, Adwick le Street, Doncaster DN6 7BD

Telephone

0017 098 86050

Website

capeplc.com

Credit Report

Discover CAPE INTERMEDIATE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£150.62M

Increased by £1.23M (+1%)

Total Liabilities

£90.13M

Increased by £4.98M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Increased by 1 (+3%)
See 10 Year Full Financials

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

1 active 45 resigned
Status
Ran OrenDirectorFrenchEngland4729 Mar 2018Active

Shareholders

Shareholders (2)

Cape Plc
100.0%
117,989,74029 Aug 2012
The Law Debenture Trust Corporation Plc
0.0%
129 Aug 2012

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cape Holdco Limited

United Kingdom

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

The Law Debenture Corporation Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

LAW DEBENTURE CORPORATION PLC(THE) united kingdom
CAPE HOLDCO LIMITED united kingdom shares 75 to 100 percent
CAPE INDUSTRIAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPE UK HOLDINGS NEWCO LIMITED united kingdom significant influence or control
ALTRAD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALTRAD INVESTMENT AUTHORITY SAS france
CAPE INTERMEDIATE HOLDINGS LIMITED Current Company
ALTITUDE SCAFFOLDING LIMITED united kingdom shares 75 to 100 percent
ALTRAD ENVIRONMENTAL SERVICES OFFSHORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALTRAD ENVIRONMENTAL SERVICES ONSHORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALTRAD SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPE BUILDING PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPE CLAIMS SERVICES LIMITED united kingdom shares 75 to 100 percent
CAPE CONTRACTS INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent
CAPE DURASTEEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPE EAST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPE INDUSTRIES LIMITED united kingdom shares 75 to 100 percent
CAPE INSULATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPE PAINTING CONTRACTORS LIMITED united kingdom shares 75 to 100 percent
CAPE SPECIALIST COATINGS LIMITED united kingdom shares 75 to 100 percent
DATADEEP LIMITED united kingdom shares 75 to 100 percent
DBI INDUSTRIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PREDART LIMITED united kingdom shares 75 to 100 percent
SOMEWATCH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOMEWIN LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-21 with no updatesView(3 pages)
13 May 2025AccountsAnnual accounts made up to 2024-08-31View(17 pages)
25 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-21 with no updatesView(3 pages)
24 May 2024AccountsAnnual accounts made up to 2023-08-31View(17 pages)
21 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-21 with no updatesView(3 pages)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with no updates

View Document(3 pages)
13 May 2025 Accounts

Annual accounts made up to 2024-08-31

View Document(17 pages)
25 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-21 with no updates

View Document(3 pages)
24 May 2024 Accounts

Annual accounts made up to 2023-08-31

View Document(17 pages)
21 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-21 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-21 with no updates

4 months ago on 29 Sept 2025

Annual accounts made up to 2024-08-31

9 months ago on 13 May 2025

Confirmation statement made on 2024-09-21 with no updates

1 years ago on 25 Sept 2024

Annual accounts made up to 2023-08-31

1 years ago on 24 May 2024

Confirmation statement made on 2023-09-21 with no updates

2 years ago on 21 Sept 2023