CAPE RE 4 LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £-4.16M £264.18K 2024 year on year

Total assets £10.07M £1.41M 2024 year on year

Total Liabilities £14.23M £1.15M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (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 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

3 active 6 resigned

Show resigned officers

						Status
Jaime Victoriano López-pinto	Director	Spanish	Spain	30	24 Aug 2023	Active
Tarenjit Deshore	Secretary	Unknown	Unknown	—	25 Jun 2025	Active
Thomas Samuel Cunningham	Director	British	United Kingdom	50	27 Sept 2019	Active

Shareholders

Shareholders (3)


Equitix Wind Co 4 Limited	100.0%	100	Ordinary	22 Jan 2020
Jeremy Dyer	0.0%	0	Ordinary	22 Jan 2020
Adam Walker	0.0%	0	Ordinary	22 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Equitix Wind Co 4 Limited

United Kingdom

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

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Group Structure

EQUITIX WIND CO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 4 LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

CAPE RE 4 LIMITED Current Company

FAR MARSH WIND FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STONEY CREEK WIND FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
13 Nov 2025	Officers	Termination of Tarenjit Deshore as director on 2025-11-01	View(1 page)
10 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
25 Jun 2025	Officers	Appointment of Tarenjit Deshore as director on 2025-06-25	View(2 pages)
25 Jun 2025	Officers	Termination of Michael George Duggan as director on 2025-06-25	View(1 page)