CompanyTrack
C

CAPE INDUSTRIAL SERVICES EUROPE LIMITED

Active Warrington

Non-trading company

0 employees
Non-trading company
C

CAPE INDUSTRIAL SERVICES EUROPE LIMITED

Non-trading company

Founded 22 Mar 2002 Active Warrington, England 0 employees
Non-trading company
Accounts Submitted 13 May 2025
Confirmation Statement Submitted 24 Apr 2025
Net assets £227.00K £9.00K 2024 year on year
Total assets £227.00K £9.00K 2024 year on year
Total Liabilities £0.00
Charges 3
3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover CAPE INDUSTRIAL SERVICES EUROPE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£227.00k

Increased by £9.00k (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 329,998 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 2010329,998£0£0

Officers

Officers

2 active 26 resigned
Status
John Anthony Meade WalshDirectorBritishUnited Kingdom6131 Jan 2018Active
Jonathan Paul GilmoreDirectorBritishEngland4313 Jun 2023Active

Shareholders

Shareholders (1)

Cape East (uk) Limited
100.0%
126 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cape East (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPE EAST (UK) 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 INDUSTRIAL SERVICES EUROPE LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2025AccountsAnnual accounts made up to 2024-08-31View(12 pages)
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updatesView(3 pages)
24 May 2024AccountsAnnual accounts made up to 2023-08-31View(12 pages)
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-23 with no updatesView(3 pages)
13 Jun 2023OfficersTermination of Padraig Somers as director on 2023-06-13View(1 page)
13 May 2025 Accounts

Annual accounts made up to 2024-08-31

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with no updates

24 May 2024 Accounts

Annual accounts made up to 2023-08-31

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-23 with no updates

13 Jun 2023 Officers

Termination of Padraig Somers as director on 2023-06-13

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

9 months ago on 13 May 2025

Confirmation statement made on 2025-04-23 with no updates

9 months ago on 24 Apr 2025

Annual accounts made up to 2023-08-31

1 years ago on 24 May 2024

Confirmation statement made on 2024-04-23 with no updates

1 years ago on 24 Apr 2024

Termination of Padraig Somers as director on 2023-06-13

2 years ago on 13 Jun 2023