CAPE EAST (UK) LIMITED - Profile & Financials

Accounts Submitted 13 May 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £646.00K £18.00K 2024 year on year

Total assets £894.00K £0.00 2024 year on year

Total Liabilities £248.00K £18.00K 2024 year on year

Charges 4

4 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

£646.00k

Decreased by £18.00k (-3%)

Total Liabilities

£248.00k

Increased by £18.00k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 2 (+8%)

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

2 active 30 resigned

Show resigned officers

						Status
John Anthony Meade Walsh	Director	British	United Kingdom	61	31 Jan 2018	Active
Jonathan Paul Gilmore	Director	British	England	43	13 Jun 2023	Active

Shareholders

Shareholders (2)


Cape Industrial Services Group Limited	100.0%	2	Ordinary	20 Mar 2017
Cape Overseas Limited	0.0%	0	Ordinary	20 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cape Industrial Services Group Limited

United Kingdom

Active

Notified 23 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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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 EAST (UK) LIMITED Current Company

CAPE INDUSTRIAL SERVICES EUROPE LIMITED united kingdom shares 75 to 100 percent

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(12 pages)
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-23 with no updates	View(3 pages)
24 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(12 pages)
24 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-23 with no updates	View(3 pages)
13 Jun 2023	Officers	Termination of Padraig Somers as director on 2023-06-13	View(1 page)