CAPE EAST LIMITED - Profile & Financials

Accounts Submitted 14 May 2025

Confirmation Statement Submitted 6 Mar 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 41 resigned

Show resigned officers

						Status
Ran Oren	Director	French	England	47	29 Mar 2018	Active

Shareholders

Shareholders (9)


William Roland Doughty	0.0%	Ordinary	23 Feb 2017
Stephen Harry Smith	0.0%	Ordinary	23 Feb 2017
Michael George Pitt-payne	0.0%	Ordinary	23 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cape Intermediate Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CAPE INTERMEDIATE HOLDINGS LIMITED united kingdom significant influence or control

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 EAST LIMITED Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(10 pages)
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-06 with no updates	View(3 pages)
4 Jun 2024	Accounts	Annual accounts made up to 2023-08-31	View(10 pages)
6 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-06 with no updates	View(3 pages)
13 Jun 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)