CAPRICORN FUND MANAGERS LIMITED

Active London
33 employees website.com
Financial services
C

CAPRICORN FUND MANAGERS LIMITED

Founded 17 Mar 2009 Active London, United Kingdom 33 employees website.com
Financial services

Previous Company Names

CAPRICORN CAPITAL PARTNERS UK LIMITED 17 Mar 2009 — 23 Sept 2015
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £2M £124K 2024 year on year
Total assets £4M £77K 2024 year on year
Total Liabilities £3M £202K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Malta House 36-38 Piccadilly London W1J 0DP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPRICORN FUND MANAGERS LIMITED (06849383), an active financial services company based in London, United Kingdom. Incorporated 17 Mar 2009. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£2.41M

Increased by £319.06k (+15%)

Net Assets

£1.69M

Increased by £124.15k (+8%)

Total Liabilities

£2.76M

Decreased by £201.55k (-7%)

Turnover

£8.67M

Increased by £1.34M (+18%)

Employees

33

Increased by 1 (+3%)

Debt Ratio

62%

Decreased by 3 (-5%)

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

16 Allotments 2,624,999 Shares £2.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 2020100,000£100k£1
2 Jan 202070,000£70k£1
18 Dec 2019100,000£100k£1
26 Nov 2019150,000£150k£1
29 Sept 2019150,000£150k£150k

Officers

Officers

2 active 1 resigned
Status
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown13 Jun 2023Active
Robert Jay GottliebDirectorBritishUnited Kingdom598 Jul 2011Active

Shareholders

Shareholders (3)

Cv5 Ltd
75.3%
Darryl Sean Noik
12.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Anchor Capital

Ceased 18 Jun 2019

Ceased

Cv5 Limited

Ceased 12 Jun 2024

Ceased

Group Structure

Group Structure

CAPRICORN FUND MANAGERS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Part 2nd Floor, Malta House, 36-38 Piccadilly, London (W1J 0DP) CITY OF WESTMINSTER
Leasehold-1 Aug 2017
Part 1st Floor, 38-38 Piccadilly, London (W1J 0DP) CITY OF WESTMINSTER
Leasehold-1 Aug 2017
Part 2nd Floor, Malta House, 36-38 Piccadilly, London (W1J 0DP)
Leasehold
Added 1 Aug 2017
District CITY OF WESTMINSTER
Part 1st Floor, 38-38 Piccadilly, London (W1J 0DP)
Leasehold
Added 1 Aug 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with updates
29 Jun 2024Persons With Significant ControlNotification of a person with significant control statement
12 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with updates

29 Jun 2024 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Sept 2024

Confirmation statement made on 5 Aug 2024 with updates

1 years ago on 13 Aug 2024

Notification of a person with significant control statement

1 years ago on 29 Jun 2024