CAPE PENSION TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 28 Aug 2025

Net assets £0.00

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £100.00 £0.00 2024 year on year

Charges None No charges registered

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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

£100.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

3 active 31 resigned

Show resigned officers

						Status
Dalriada Trustees Limited	Corporate-director	United Kingdom	Unknown	—	5 Oct 2016	Active
Guy Robert Rackham	Director	British	England	73	23 Sept 2011	Active
Steven Paul Roberts	Director	British	England	70	14 Sept 2010	Active

Shareholders

Shareholders (2)


Cape Industrial Services Group Limited	100.0%	100	Ordinary	6 Oct 2016
Cape Intermediate Holdings Limited	0.0%	0	Ordinary	6 Oct 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cape Industrial Services Group 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 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 PENSION TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-14 with no updates	View(3 pages)
22 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(2 pages)
19 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-14 with no updates	View(3 pages)
4 Jun 2024	Accounts	Annual accounts made up to 2023-08-31	View(2 pages)
15 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-14 with no updates	View(3 pages)