CAPRICORN EGYPT LIMITED

Active London

Extraction of crude petroleum

16 employees website.com
Extraction of crude petroleum
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CAPRICORN EGYPT LIMITED

Extraction of crude petroleum

Founded 3 Jul 2020 Active London, United Kingdom 16 employees website.com
Extraction of crude petroleum
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £172M £238M 2024 year on year
Total assets £373M £40M 2024 year on year
Total Liabilities £201M £198M 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 LIMITED (12716481), an active company based in London, United Kingdom. Incorporated 3 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£36.34M

Increased by £31.63M (+672%)

Net Assets

£172.11M

Increased by £238.04M (+361%)

Total Liabilities

£201.10M

Decreased by £198.43M (-50%)

Turnover

£74.83M

Decreased by £30.03M (-29%)

Employees

16

Debt Ratio

54%

Decreased by 66 (-55%)

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

1 active 2 resigned
Status
Paul Alan ErvineDirectorBritishScotland401 Aug 2023Active

Shareholders

Shareholders (1)

Capricorn Egypt (holding) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 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 EGYPT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
8 Jul 2025OfficersTermination of Eleanor Jane Rowley as director on 24 Jun 2025
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

8 Jul 2025 Officers

Termination of Eleanor Jane Rowley as director on 24 Jun 2025

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 23 Jul 2025

Termination of Eleanor Jane Rowley as director on 24 Jun 2025

10 months ago on 8 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 15 Jul 2024