CAPSICANA LTD

07096960
Active London

Non-specialised wholesale trade

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Non-specialised wholesale trade
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CAPSICANA LTD

07096960

Non-specialised wholesale trade

Founded 7 Dec 2009 Active London, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Non-specialised wholesale trade

Previous Company Names

CAPSICANA CHILLI COMPANY LTD 7 Dec 2009 — 12 Mar 2015
Accounts Submitted 4 Apr 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 10 days remaining
Net assets £9M £79K 2025 year on year
Total assets £9M £79K 2025 year on year
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Weston Centre 10 Grosvenor Street London W1K 4QY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPSICANA LTD (07096960), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 7 Dec 2009. Non-specialised wholesale trade. 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 Aug → 30 Aug 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Decreased by £27.00k (-100%)

Net Assets

£9.28M

Decreased by £79.00k (-1%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Aug Year End
2024
31 Aug 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2018Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,215,166 Shares £303k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 2023207,666£83k£0.4
29 Sept 2023567,500£56.75£0
31 Mar 2019440,000£220k£0.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ab World Foods Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ab World Foods Limited

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Douglas Lee Woodhouse

Ceased 21 Jun 2019

Ceased

Ben Jackson

Ceased 29 Sept 2023

Ceased

Group Structure

Group Structure

CAPSICANA LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 30 Aug 2025
3 Jul 2025OfficersTermination of Adrian Kean Foong Kee as director on 30 Jun 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with updates
4 Apr 2026 Accounts

Annual accounts made up to 30 Aug 2025

3 Jul 2025 Officers

Termination of Adrian Kean Foong Kee as director on 30 Jun 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Aug 2025

2 months ago on 4 Apr 2026

Termination of Adrian Kean Foong Kee as director on 30 Jun 2025

11 months ago on 3 Jul 2025

Confirmation statement made on 13 Jun 2025 with no updates

1 years ago on 13 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 13 Jun 2024 with updates

1 years ago on 24 Jun 2024