CAPILON MANAGEMENT LTD

Active Teignmouth

Hotels and similar accommodation

0 employees website.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
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CAPILON MANAGEMENT LTD

Hotels and similar accommodation

Founded 1 Sept 2011 Active Teignmouth, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation

Previous Company Names

CAPILON HOTELS LIMITED 1 Sept 2011 — 16 Jun 2025
CAPILON TEMPORARY NAME LTD 16 Jun 2025 — 16 Jun 2025
Accounts Submitted 23 Dec 2024 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 15 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

44 Drake Avenue Teignmouth Devon TQ14 9NA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPILON MANAGEMENT LTD (07759624), an active property, infrastructure and construction company based in Teignmouth, United Kingdom. Incorporated 1 Sept 2011. Hotels and similar accommodation. 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

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

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

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

Officers

Officers

2 active 1 resigned
Status
Mark Arthur BreenDirectorBritishEngland3923 Sept 2018Active
Richard Christopher BreenDirectorBritishEngland691 Sept 2011Active

Shareholders

Shareholders (3)

Capilon Group Limited
100.0%
2
Mr Richard Christopher Breen
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Capilon Group Limited

United Kingdom

Active
Notified 10 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Christopher Breen

Ceased 10 Oct 2024

Ceased

Stephen Howard Pearson

Ceased 28 Feb 2019

Ceased

Mark Arthur Breen

Ceased 10 Oct 2024

Ceased

Group Structure

Group Structure

CAPILON GROUP LTD united kingdom
CAPILON MANAGEMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
16 Jun 2025Change Of NameCertificate Change Of Name Company
16 Jun 2025Change Of NameCertificate Change Of Name Company
23 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
12 Dec 2024Persons With Significant ControlCessation of Mark Arthur Breen as a person with significant control on 10 Oct 2024
15 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

16 Jun 2025 Change Of Name

Certificate Change Of Name Company

16 Jun 2025 Change Of Name

Certificate Change Of Name Company

23 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

12 Dec 2024 Persons With Significant Control

Cessation of Mark Arthur Breen as a person with significant control on 10 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Certificate Change Of Name Company

11 months ago on 16 Jun 2025

Certificate Change Of Name Company

11 months ago on 16 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 Dec 2024

Cessation of Mark Arthur Breen as a person with significant control on 10 Oct 2024

1 years ago on 12 Dec 2024