CAPRA DESIGN LIMITED

Active Stockport

Architectural activities

1 employees website.com
Architectural activities
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CAPRA DESIGN LIMITED

Architectural activities

Founded 22 Apr 1999 Active Stockport, United Kingdom 1 employees website.com
Architectural activities
Accounts Submitted 5 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 2 months remaining
Net assets £214K £37 2025 year on year
Total assets £215K £37 2025 year on year
Total Liabilities £242 £0 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Building 1000 Kings Reach Yew Street Stockport SK4 2HG United Kingdom

Full company profile for CAPRA DESIGN LIMITED (03757651), an active company based in Stockport, United Kingdom. Incorporated 22 Apr 1999. Architectural activities. 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

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£214.46k

Decreased by £37.00 (-0%)

Total Liabilities

£242.00

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 2016198£198£198

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Blue Sky Design Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Elaine Marsh

Ceased 8 Dec 2017

Ceased

Stephen Marsh

Ceased 8 Dec 2017

Ceased

Group Structure

Group Structure

CAPRA DESIGN LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
28 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
2 Feb 2024AccountsAnnual accounts made up to 30 Apr 2023
5 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

2 Feb 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 5 Feb 2026

Confirmation statement made on 9 Jul 2025 with no updates

9 months ago on 9 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 2 Feb 2024