CAPS CONSORTIUM LTD

Dissolved Egham

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
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CAPS CONSORTIUM LTD

Other activities auxiliary to insurance and pension funding

Founded 8 Jan 2007 Dissolved Egham, England 0 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 3 Mar 2023
Confirmation Submitted 20 Oct 2023 Next due 19 Oct 2024 19 months overdue
Net assets £-4M £341K 2022 year on year
Total assets £158K £51K 2022 year on year
Total Liabilities £4M £290K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Enterprise House Vicarage Road Egham Surrey TW20 9FB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPS CONSORTIUM LTD (06044682), a dissolved company based in Egham, England. Incorporated 8 Jan 2007. Other activities auxiliary to insurance and pension funding. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£5.78k

Decreased by £25.14k (-81%)

Net Assets

-£3.82M

Decreased by £340.63k (-10%)

Total Liabilities

£3.98M

Increased by £289.72k (+8%)

Turnover

£1.13M

Increased by £403.92k (+56%)

Employees

N/A

Debt Ratio

2513%

Increased by 750 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Entegral Holdings Limited
100.0%
744

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPS CONSORTIUM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2023GazetteGazette Dissolved Voluntary
20 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-05 with no updates
12 Sept 2023GazetteGazette Notice Voluntary
1 Sept 2023DissolutionDissolution Application Strike Off Company
31 Mar 2023OfficersAppointment of Mr. Russell Alan Willey as director on 2023-03-18
28 Nov 2023 Gazette

Gazette Dissolved Voluntary

20 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-05 with no updates

12 Sept 2023 Gazette

Gazette Notice Voluntary

1 Sept 2023 Dissolution

Dissolution Application Strike Off Company

31 Mar 2023 Officers

Appointment of Mr. Russell Alan Willey as director on 2023-03-18

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 28 Nov 2023

Confirmation statement made on 2023-10-05 with no updates

2 years ago on 20 Oct 2023

Gazette Notice Voluntary

2 years ago on 12 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 1 Sept 2023

Appointment of Mr. Russell Alan Willey as director on 2023-03-18

3 years ago on 31 Mar 2023