CAEPEN LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 17 Nov 2025

Net assets £164.49K

Total assets £196.11K

Total Liabilities £31.62K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

36 Stryd Fawr Pwllheli Gwynedd LL53 5RT United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£164.49k

Total Liabilities

£31.62k

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
John Ellis Rees Jones	Director	Welsh	United Kingdom	63	13 Feb 2015	Active
Robert Meurig Wyn Vaughan Jones	Director	Welsh	United Kingdom	62	13 Feb 2015	Active

Shareholders

Shareholders (2)


Robert Meurig Wyn Vaughan Jones	50.0%	50	Ordinary	7 Mar 2016
John Ellis Rees Jones	50.0%	50	Ordinary	7 Mar 2016

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

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Group Structure

CAEPEN LIMITED Current Company

RHAEADR HYDRO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(5 pages)
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-17 with updates	View(4 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-13 with updates	View(4 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
27 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-13 with no updates	View(3 pages)