CAPLAN & CO LIMITED

Active Sheffield

Activities of head offices

0 employees website.com
Activities of head offices
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CAPLAN & CO LIMITED

Activities of head offices

Founded 27 Jun 2006 Active Sheffield, England 0 employees website.com
Activities of head offices

Previous Company Names

IMCO (262006) LIMITED 27 Jun 2006 — 2 Mar 2007
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £2M £0 2024 year on year
Total assets £5M £0 2024 year on year
Total Liabilities £3M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

398 Ecclesall Road Sheffield S11 8PJ England

Full company profile for CAPLAN & CO LIMITED (05859342), an active company based in Sheffield, England. Incorporated 27 Jun 2006. 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 31 Dec → 30 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.01M

Total Liabilities

£2.99M

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 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

2 active 1 resigned
Status
Paul CaplanDirectorBritishUnited States7122 Mar 2007Active
Peter TurkingtonSecretaryBritishUnknown22 Mar 2007Active

Shareholders

Shareholders (1)

Paul Caplan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Caplan

British

Active
Notified 6 Apr 2016
Residence United States
DOB February 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPLAN & CO LIMITED Current Company
MILLTARN LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 30 Dec 2024
1 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
3 Jul 2024OfficersChange to director Mr Paul Caplan on 3 Jul 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with no updates
20 Aug 2025 Accounts

Annual accounts made up to 30 Dec 2024

1 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

3 Jul 2024 Officers

Change to director Mr Paul Caplan on 3 Jul 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 27 Jun 2025 with no updates

11 months ago on 1 Jul 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 27 Sept 2024

Change to director Mr Paul Caplan on 3 Jul 2024

1 years ago on 3 Jul 2024

Confirmation statement made on 27 Jun 2024 with no updates

1 years ago on 3 Jul 2024