CAEPEN LIMITED

Active Pwllheli

Production of electricity

0 employees website.com
Production of electricity
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CAEPEN LIMITED

Production of electricity

Founded 13 Feb 2015 Active Pwllheli, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £243K £79K 2024 year on year
Total assets £276K £79K 2024 year on year
Total Liabilities £32K £552 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

36 Stryd Fawr Pwllheli Gwynedd LL53 5RT United Kingdom

Full company profile for CAEPEN LIMITED (09438215), an active company based in Pwllheli, United Kingdom. Incorporated 13 Feb 2015. 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

N/A

Net Assets

£243.43k

Increased by £78.94k (+48%)

Total Liabilities

£32.17k

Increased by £552.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Decreased by 4 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Status
John Ellis Rees JonesDirectorWelshUnited Kingdom6413 Feb 2015Active
Robert Meurig Wyn Vaughan JonesDirectorWelshUnited Kingdom6213 Feb 2015Active

Shareholders

Shareholders (2)

John Ellis Rees Jones
50.0%
Robert Meurig Wyn Vaughan Jones
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Meurig Wyn Vaughan Jones

Welsh

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Ellis Rees Jones

Welsh

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAEPEN LIMITED Current Company
RHAEADR HYDRO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2025-03-31
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with updates
13 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-13 with updates
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
27 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-13 with no updates
2 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with updates

13 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-13 with updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

27 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 2 Dec 2025

Confirmation statement made on 2025-11-17 with updates

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-02-13 with updates

1 years ago on 13 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-02-13 with no updates

2 years ago on 27 Feb 2024