CAPE RE LIMITED

Active Nottingham

Production of electricity

0 employees website.com
Production of electricity
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CAPE RE LIMITED

Production of electricity

Founded 1 Aug 2014 Active Nottingham, United Kingdom 0 employees website.com
Production of electricity

Previous Company Names

FIFTY ID RE LIMITED 1 Aug 2014 — 8 Feb 2019
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Sept 2025 Next due 12 Sept 2026 4 months remaining
Net assets £-2M £583K 2024 year on year
Total assets £10M £616K 2024 year on year
Total Liabilities £12M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit G1 Ash Tree Court Nottingham Business Park Nottingham NG8 6PY United Kingdom

Full company profile for CAPE RE LIMITED (09158616), an active company based in Nottingham, United Kingdom. Incorporated 1 Aug 2014. Production of electricity. 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 (2015–2024)

Cash in Bank

£186.29k

Increased by £91.08k (+96%)

Net Assets

-£2.38M

Increased by £583.36k (+20%)

Total Liabilities

£11.93M

Decreased by £1.20M (-9%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

125%

Decreased by 4 (-3%)

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

1 active 2 resigned
Status
Jaime Victoriano López-pintoDirectorSpanishSpain3024 Aug 2023Active

Shareholders

Shareholders (1)

Equitix Wind Co 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jeremy Grahame Dyer

Ceased 21 Dec 2016

Ceased

Group Structure

Group Structure

CAPE RE LIMITED Current Company
EWC1 KINETICA LIMITED united kingdom
EWC1 CAMPFIELD LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025OfficersAppointment of Equitix Management Services Limited as director on 1 Nov 2025
13 Nov 2025OfficersTermination of Tarenjit Deshore as director on 1 Nov 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025OfficersTermination of Michael George Duggan as director on 25 Jun 2025
13 Nov 2025 Officers

Appointment of Equitix Management Services Limited as director on 1 Nov 2025

13 Nov 2025 Officers

Termination of Tarenjit Deshore as director on 1 Nov 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Officers

Termination of Michael George Duggan as director on 25 Jun 2025

Recent Activity

Latest Activity

Appointment of Equitix Management Services Limited as director on 1 Nov 2025

5 months ago on 13 Nov 2025

Termination of Tarenjit Deshore as director on 1 Nov 2025

5 months ago on 13 Nov 2025

Confirmation statement made on 29 Aug 2025 with no updates

8 months ago on 1 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 10 Jul 2025

Termination of Michael George Duggan as director on 25 Jun 2025

10 months ago on 25 Jun 2025