CAPAI PLC

Active Godalming

Activities of head offices

0 employees website.com
Activities of head officesOther professional, scientific and technical activities n.e.c.
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CAPAI PLC

Activities of head offices

Founded 20 Apr 2011 Active Godalming, England 0 employees website.com
Activities of head officesOther professional, scientific and technical activities n.e.c.

Previous Company Names

DUKEMOUNT CAPITAL PLC 15 Nov 2016 — 4 Feb 2025
BLACK EAGLE CAPITAL PLC 13 Sept 2011 — 15 Nov 2016
BLACK LION CAPITAL PLC 20 Apr 2011 — 13 Sept 2011
Accounts Submitted 28 Mar 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 20 Feb 2026 Next due 20 Feb 2027 10 months remaining
Net assets £-10K £61K 2025 year on year
Total assets £182K £123K 2025 year on year
Total Liabilities £192K £62K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Innovation Place Douglas Drive Godalming Surrey GU7 1JX England

Website

www.example.com

Full company profile for CAPAI PLC (07611240), an active company based in Godalming, England. Incorporated 20 Apr 2011. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£96.00k

Increased by £68.00k (+243%)

Net Assets

-£10.00k

Increased by £61.00k (+86%)

Total Liabilities

£192.00k

Increased by £62.00k (+48%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

105%

Decreased by 115 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

28 Allotments 4,220,799,484 Shares £24760415.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 202627,250,000£273k£0.01
7 Nov 20259,250,000£35k£0.004
7 Nov 202511,250,000£90k£0.008
4 Sept 202527,100,000£10k£0
4 Sept 202575,000,000£60k£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Richard And Charlotte Edwards
23.5%
Hargreaves Lansdown (nominees) Limited
12.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAPAI PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 2025-09-30
28 Mar 2026AccountsAnnual accounts made up to 2025-09-30
20 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-06 with updates
13 Feb 2026CapitalAllotment of shares (GBP 1,556,356.60707) on 2026-02-13
7 Jan 2026OfficersAppointment of Mr John Frame Allardyce as director on 2025-12-16
28 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

28 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

20 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-06 with updates

13 Feb 2026 Capital

Allotment of shares (GBP 1,556,356.60707) on 2026-02-13

7 Jan 2026 Officers

Appointment of Mr John Frame Allardyce as director on 2025-12-16

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

4 weeks ago on 28 Mar 2026

Annual accounts made up to 2025-09-30

4 weeks ago on 28 Mar 2026

Confirmation statement made on 2026-02-06 with updates

2 months ago on 20 Feb 2026

Allotment of shares (GBP 1,556,356.60707) on 2026-02-13

2 months ago on 13 Feb 2026

Appointment of Mr John Frame Allardyce as director on 2025-12-16

3 months ago on 7 Jan 2026