CompanyTrack
C

CAPE HOLDCO LIMITED

Active Warrington

Activities of construction holding companies

0 employees
Activities of construction holding companiesNon-trading company
C

CAPE HOLDCO LIMITED

Activities of construction holding companies

Founded 18 Jun 2014 Active Warrington, England 0 employees
Activities of construction holding companiesNon-trading company
Accounts Submitted 13 May 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £130.00M £0.00 2024 year on year
Total assets £130.00M £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4ST England

Credit Report

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

Mutual Companies

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

£130.00M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 130,000,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 2014129,999,999£0£0
30 Jun 20141£0£0

Officers

Officers

2 active 6 resigned
Status
John Anthony Meade WalshDirectorBritishUnited Kingdom6131 Jan 2018Active
Jonathan Paul GilmoreDirectorBritishEngland4313 Jun 2023Active

Shareholders

Shareholders (1)

Cape Industrial Services Group Limited
100.0%
130,000,0017 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cape Industrial Services Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPE INDUSTRIAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPE UK HOLDINGS NEWCO LIMITED united kingdom significant influence or control
ALTRAD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALTRAD INVESTMENT AUTHORITY SAS france
CAPE HOLDCO LIMITED Current Company
CAPE INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-06 with no updatesView(3 pages)
13 May 2025AccountsAnnual accounts made up to 2024-08-31View(8 pages)
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-06 with no updatesView(3 pages)
24 May 2024AccountsAnnual accounts made up to 2023-08-31View(8 pages)
6 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-06 with no updatesView(3 pages)
15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-06 with no updates

13 May 2025 Accounts

Annual accounts made up to 2024-08-31

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-06 with no updates

24 May 2024 Accounts

Annual accounts made up to 2023-08-31

6 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-06 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-06 with no updates

7 months ago on 15 Jul 2025

Annual accounts made up to 2024-08-31

9 months ago on 13 May 2025

Confirmation statement made on 2024-07-06 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 2023-08-31

1 years ago on 24 May 2024

Confirmation statement made on 2023-07-06 with no updates

2 years ago on 6 Jul 2023