CAPRI MECHANICAL SERVICES LIMITED

Active Essex
60 employees website.com
Property, infrastructure and construction Construction contractors
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CAPRI MECHANICAL SERVICES LIMITED

Founded 21 Feb 1974 Active Essex, United Kingdom 60 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 7 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 8 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £4M £1M 2025 year on year
Total assets £7M £3M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Cutlers Road South Woodham Ferrers Essex CM3 5XJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPRI MECHANICAL SERVICES LIMITED (01160845), an active property, infrastructure and construction company based in Essex, United Kingdom. Incorporated 21 Feb 1974. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.31M

Increased by £2.34M (+118%)

Net Assets

£3.88M

Increased by £1.49M (+63%)

Total Liabilities

£3.33M

Increased by £1.18M (+55%)

Turnover

£15.10M

Increased by £2.41M (+19%)

Employees

60

Decreased by 1 (-2%)

Debt Ratio

46%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

2 active 1 resigned
Status
Kevin RydonDirectorBritishEngland6323 Sept 2015Active
Michael Anthony Charles ElliottDirectorBritishEngland696 Sept 1991Active

Shareholders

Shareholders (4)

Capri Mechanical Services Trustee Limited
70.3%
John Henry Uwins
11.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 23 Aug 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Michael John Sutton

Ceased 10 Feb 2020

Ceased

Michael Anthony Charles Elliott

Ceased 23 Aug 2022

Ceased

John Henry Uwins

Ceased 23 Aug 2022

Ceased

Group Structure

Group Structure

CAPRI MECHANICAL SERVICES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
53-55 Cutlers Road, South Woodham Ferrers, Chelmsford (CM3 5WA) CHELMSFORD
Leasehold-3 Jan 2025
53-55 Cutlers Road, South Woodham Ferrers, Chelmsford (CM3 5WA)
Leasehold
Added 3 Jan 2025
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
15 Apr 2025OfficersTermination of John Henry Uwins as director on 5 Feb 2025
21 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
7 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

15 Apr 2025 Officers

Termination of John Henry Uwins as director on 5 Feb 2025

21 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 7 Sept 2025 with no updates

8 months ago on 8 Sept 2025

Termination of John Henry Uwins as director on 5 Feb 2025

1 years ago on 15 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 21 Dec 2024

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 17 Sept 2024