CAPARO LIMITED

Active

Activities of head offices

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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CAPARO LIMITED

Activities of head offices

Founded 10 Mar 1998 Active , United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

CAPARO PLC 11 Jun 1998 — 7 Nov 2022
OXENGREEN PLC 10 Mar 1998 — 11 Jun 1998
Accounts Submitted 27 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Mar 2026 Next due 24 Mar 2027 9 months remaining
Net assets £-13M £669K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £19M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

103 Baker Street London W1U 6LN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPARO LIMITED (03524907), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 10 Mar 1998. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£245.31k

Decreased by £318.44k (-56%)

Net Assets

-£13.29M

Decreased by £669.32k (-5%)

Total Liabilities

£18.74M

Increased by £2.70M (+17%)

Turnover

£5.78M

Employees

6

Decreased by 2 (-25%)

Debt Ratio

344%

Decreased by 124 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Caparo Group Limited
100.0%
Ambar Paul
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caparo 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

Group Structure

Group Structure

CAPARO GROUP LIMITED united kingdom
CAPARO LIMITED Current Company
CAPARO HOTELS LIMITED united kingdom
CSS AUDENSHAW LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 1D, Albert Road North, Reigate REIGATE AND BANSTEAD
Freehold-11 May 2015
Land on the north side of Albion Road, West Bromwich SANDWELL
Freehold-19 Dec 2014
Unit 1D, Albert Road North, Reigate
Freehold
Added 11 May 2015
District REIGATE AND BANSTEAD
Land on the north side of Albion Road, West Bromwich
Freehold
Added 19 Dec 2014
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
27 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2025OfficersTermination of David Patrick Dancaster as director on 28 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

27 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Mar 2025 Officers

Termination of David Patrick Dancaster as director on 28 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 27 Dec 2025

Termination of David Patrick Dancaster as director on 28 Mar 2025

1 years ago on 28 Mar 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024