CAPE CLAIMS SERVICES LIMITED - Profile & Financials

Accounts Submitted 13 May 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £15.11M £2.73M 2024 year on year

Total assets £55.13M £17.81M 2024 year on year

Total Liabilities £40.02M £15.08M 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

Office (Birmingham)

1st Floor, 103 Colmore Row, Birmingham B3 3AG

Telephone

0121 309 0001

info@capeinsurance.co.uk

Website

capeinsurance.co.uk

Credit Report

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

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

£1.68M

Decreased by £34.48M (-95%)

Net Assets

£15.11M

Increased by £2.73M (+22%)

Total Liabilities

£40.02M

Increased by £15.08M (+60%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

73%

Increased by 6 (+9%)

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 26 resigned

Show resigned officers

						Status
Christopher Richard Pond	Director	British	United Kingdom	73	18 Apr 2006	Active
Richard Friend Allan	Director	British	England	61	17 Apr 2018	Active

Shareholders

Shareholders (3)


Cape Intermediate Holdings Limited	99.9%	999	Ordinary	12 May 2016
The Law Debenture Trust Corporation Plc	0.1%	1	Scheme Share	12 May 2016
Cape Painting Contractors Limited	0.0%	0	Ordinary	12 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cape Intermediate Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CAPE INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CAPE HOLDCO LIMITED united kingdom shares 75 to 100 percent

LAW DEBENTURE CORPORATION PLC(THE) united kingdom

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 CLAIMS SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Officers	Termination of Meghnad Jagdishchandra Desai as director on 2025-03-25	View(1 page)
13 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(14 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(14 pages)
24 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-23 with no updates	View(3 pages)