CAPRICORN EGYPT (HOLDING) LIMITED

Active London

Extraction of crude petroleum

0 employees website.com
Extraction of crude petroleum
C

CAPRICORN EGYPT (HOLDING) LIMITED

Extraction of crude petroleum

Founded 2 Jul 2020 Active London, United Kingdom 0 employees website.com
Extraction of crude petroleum
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £-29M £13M 2024 year on year
Total assets £0 £192M 2024 year on year
Total Liabilities £29M £205M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Connect House 133-137 Alexandra Road Wimbledon London SW19 7JY United Kingdom

Full company profile for CAPRICORN EGYPT (HOLDING) LIMITED (12713112), an active company based in London, United Kingdom. Incorporated 2 Jul 2020. Extraction of crude petroleum. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£28.65M

Increased by £13.45M (+32%)

Total Liabilities

£28.65M

Decreased by £205.14M (-88%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 122 (-100%)

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
Paul Alan ErvineSecretaryUnknownUnknown7 Jun 2023Active

Shareholders

Shareholders (1)

Capricorn Oil Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capricorn Oil Limited

United Kingdom

Active
Notified 2 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPRICORN ENERGY PLC united kingdom
CAPRICORN OIL LIMITED united kingdom
CAPRICORN EGYPT (HOLDING) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 2024-12-31
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updates
12 Oct 2024AccountsAnnual accounts made up to 2023-12-31
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-05 with no updates
9 Nov 2023AddressChange Registered Office Address Company With Date Old Address New Address
24 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

12 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-05 with no updates

9 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 24 Jul 2025

Confirmation statement made on 2025-07-05 with no updates

9 months ago on 23 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Oct 2024

Confirmation statement made on 2024-07-05 with no updates

1 years ago on 15 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 9 Nov 2023