CAPE BERNINA LIMITED

Active Wembley

Sea and coastal freight water transport

4 employees website.com
Sea and coastal freight water transport
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CAPE BERNINA LIMITED

Sea and coastal freight water transport

Founded 11 Dec 2023 Active Wembley, England 4 employees website.com
Sea and coastal freight water transport
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 24 Dec 2026 7 months remaining
Net assets £10M
Total assets £38M
Total Liabilities £28M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Portland House 69-71 Wembley Hill Road Wembley HA9 8BU England

Full company profile for CAPE BERNINA LIMITED (15342808), an active company based in Wembley, England. Incorporated 11 Dec 2023. Sea and coastal freight water transport. 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

Balance Sheet & P&L (2024–2024)

Cash in Bank

£125.22k

Net Assets

£10.46M

Total Liabilities

£27.54M

Turnover

£6.15M

Employees

4

Debt Ratio

72%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

2 active 1 resigned
Status
Enston, Matthew BrooksDirectorBritishEngland484 Apr 2024Active
Mark VerschoyleDirectorBritishSwitzerland6211 Dec 2023Active

Shareholders

Shareholders (3)

Anastacia Ag
33.3%
Dry-t Ltd
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Union Maritime Limited

United Kingdom

Active
Notified 11 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SOLAI HOLDINGS LIMITED united kingdom
UNION MARITIME LIMITED united kingdom
CAPE BERNINA LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2025OfficersTermination of Laurent Elie Cadji as director on 4 Apr 2024
12 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
17 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2025 Officers

Termination of Laurent Elie Cadji as director on 4 Apr 2024

12 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

17 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Aug 2025

Termination of Laurent Elie Cadji as director on 4 Apr 2024

1 years ago on 1 May 2025

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 12 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 17 Apr 2024