CAPPAGH INVESTMENTS LIMITED

06754767
Active Wimbledon

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other letting and operating of own or leased real estate
C

CAPPAGH INVESTMENTS LIMITED

06754767

Other letting and operating of own or leased real estate

Founded 20 Nov 2008 Active Wimbledon, United Kingdom 2 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 9 Dec 2025 Next due 29 Nov 2026 5 months remaining
Net assets £5M £495K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £1M £894K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cappagh House Waterside Way Wimbledon London SW17 7AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPPAGH INVESTMENTS LIMITED (06754767), an active property, infrastructure and construction company based in Wimbledon, United Kingdom. Incorporated 20 Nov 2008. Other letting and operating of own or leased real estate. 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 Mar → 28 Feb 2025
Type small
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

£340.27k

Decreased by £813.49k (-71%)

Net Assets

£5.38M

Increased by £495.21k (+10%)

Total Liabilities

£1.01M

Increased by £893.72k (+756%)

Turnover

N/A

Employees

2

Debt Ratio

16%

Increased by 14 (+700%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
31 Mar 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
Anne Marie FerncombeSecretaryBritishUnknown20 Nov 2008Active
Michael John FerncombeDirectorBritishEngland5820 Nov 2008Active

Shareholders

Shareholders (3)

Cappagh Group Holdings Limited
100.0%
1,000
Michael John Ferncombe
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael John Ferncombe

Ceased 22 Aug 2024

Ceased

Thomas Augustine Ferncombe

Ceased 22 Aug 2024

Ceased

Group Structure

Group Structure

CAPPAGH INVESTMENTS LIMITED Current Company
THORNEY LANE LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
16 Apr 2025OfficersTermination of Thomas Augustine Ferncombe as director on 3 Apr 2025
1 Apr 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
31 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

16 Apr 2025 Officers

Termination of Thomas Augustine Ferncombe as director on 3 Apr 2025

1 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 15 Nov 2025 with no updates

6 months ago on 9 Dec 2025

Termination of Thomas Augustine Ferncombe as director on 3 Apr 2025

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025