CAPE HOLDCO LIMITED

Active Warrington

Activities of construction holding companies

2 employees website.com
Activities of construction holding companiesNon-trading company
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CAPE HOLDCO LIMITED

Activities of construction holding companies

Founded 18 Jun 2014 Active Warrington, England 2 employees website.com
Activities of construction holding companiesNon-trading company
Accounts Submitted 11 May 2026 Next due 31 May 2026 1 day remaining
Confirmation Submitted 15 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £130M £0 2024 year on year
Total assets £130M £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for CAPE HOLDCO LIMITED (09092125), an active company based in Warrington, England. Incorporated 18 Jun 2014. Activities of construction holding companies. 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 Sept → 31 Aug 2024
Type dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 1 days remaining

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

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

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

1 active 2 resigned
Status
John Anthony Meade WalshDirectorBritishUnited Kingdom6131 Jan 2018Active

Shareholders

Shareholders (1)

Cape Industrial Services Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

CAPE HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
24 May 2024AccountsAnnual accounts made up to 31 Aug 2023
11 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

24 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 11 May 2026

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 15 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 13 May 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 24 May 2024