CAPE KENNINGTON LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £2.31M £68.64K 2024 year on year

Total assets £4.19M £33.02K 2024 year on year

Total Liabilities £1.88M £437.22K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 14, Hoddesdon Enterprise Centre Pindar Road Hoddesdon Hertfordshire EN11 0FJ United Kingdom

Credit Report

Discover CAPE KENNINGTON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£153.91k

Increased by £35.92k (+30%)

Net Assets

£2.31M

Increased by £68.64k (+3%)

Total Liabilities

£1.88M

Increased by £437.22k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Increased by 10 (+29%)

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 allotments and capital structure

3 Allotments 3 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Mar 2011	ORDINARY	1	£0	£0
21 Mar 2011	ORDINARY	1	£0	£0
21 Mar 2011	ORDINARY	1	£0	£0

Officers

5 active 2 resigned

Show resigned officers

						Status
Anton John Krause	Director	South African	South Africa	57	13 Dec 2024	Active
Earl August Krause	Director	South African	South Africa	87	22 Mar 2011	Active
Gordon Carel Verhoef	Director	Irish	South Africa	87	21 Mar 2011	Active
Peter James Mccolm	Director	British	United Kingdom	57	16 Dec 2024	Active
Springfield Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Mar 2011	Active

Shareholders

Shareholders (3)


Boston Trust Company Ltd And Boston Fiduciary Management Ltd (as Trustees Of The Erutuf Trust)	50.0%	1	Ordinary	10 Feb 2025
371 Kennington Lane Ltd	50.0%	1	Ordinary	10 Feb 2025
Voc Trustee Ltd	0.0%	0	Ordinary	10 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Boston Group Newco Limited

United Kingdom

Active

Notified 14 Feb 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

371 Kennington Lane Ltd

United Kingdom

Active

Notified 16 Jan 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

371 KENNINGTON LANE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BOSTON GROUP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SZERELMEY LIMITED united kingdom shares 75 to 100 percent

SZERELMEY RESTORATION LIMITED united kingdom shares 75 to 100 percent

INDEPENDENCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SZERELMEY (INTERNATIONAL) LIMITED united kingdom shares 50 to 75 percent

IPSER LIMITED united kingdom shares 25 to 50 percent

INDEPENDENCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WARTHOG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

TELLISFORD UK LIMITED united kingdom shares 50 to 75 percent

PENELOPE ANN,LIMITED united kingdom

INDEPENDENCE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

TELLISFORD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VOC TRUSTEE LTD. new zealand

HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL LLP united kingdom

CAPE KENNINGTON LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
14 Feb 2025	Persons With Significant Control	Boston Group Newco Limited notified as a person with significant control	View(2 pages)
13 Feb 2025	Persons With Significant Control	371 Kennington Lane Ltd notified as a person with significant control	View(2 pages)
13 Feb 2025	Persons With Significant Control	Withdrawal Of A Person With Significant Control Statement	View(2 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-10 with updates	View(5 pages)