CAPE RE 4 LIMITED

Active Nottingham

Production of electricity

0 employees website.com
Production of electricity
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CAPE RE 4 LIMITED

Production of electricity

Founded 10 Jan 2019 Active Nottingham, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £-4M £264K 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for CAPE RE 4 LIMITED (11759691), an active company based in Nottingham, United Kingdom. Incorporated 10 Jan 2019. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£4.34k

Decreased by £45.66k (-91%)

Net Assets

-£4.16M

Decreased by £264.18k (-7%)

Total Liabilities

£14.23M

Decreased by £1.15M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

141%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equitix Wind Co 4 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jeremy Grahame Dyer

Ceased 23 Sept 2019

Ceased

Adam Davey Walker

Ceased 23 Sept 2019

Ceased

Group Structure

Group Structure

CAPE RE 4 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
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
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025OfficersAppointment of Tarenjit Deshore as director on 25 Jun 2025
16 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

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

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Officers

Appointment of Tarenjit Deshore as director on 25 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with no updates

4 months ago on 16 Jan 2026

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

6 months ago on 13 Nov 2025

Termination of Tarenjit Deshore as director on 1 Nov 2025

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 10 Jul 2025

Appointment of Tarenjit Deshore as director on 25 Jun 2025

11 months ago on 25 Jun 2025