CAPE INDUSTRIAL SERVICES GROUP LIMITED

03299544
Active Warrington

Non-trading company

0 employees website.com
Non-trading company
C

CAPE INDUSTRIAL SERVICES GROUP LIMITED

03299544

Non-trading company

Founded 7 Jan 1997 Active Warrington, England 0 employees website.com
Non-trading company

Previous Company Names

ALLSHOP LIMITED 7 Jan 1997 — 1 Jan 1998
Accounts Submitted 10 May 2026 Next due 31 May 2026 1 month overdue
Confirmation Submitted 3 Feb 2026 Next due 16 Feb 2027 7 months remaining
Net assets £67M £28M 2025 year on year
Total assets £351M £5M 2025 year on year
Total Liabilities £284M £32M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4ST England

Full company profile for CAPE INDUSTRIAL SERVICES GROUP LIMITED (03299544), an active company based in Warrington, England. Incorporated 7 Jan 1997. Non-trading company. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£207.00k

Decreased by £1.35M (-87%)

Net Assets

£67.02M

Increased by £27.62M (+70%)

Total Liabilities

£283.87M

Decreased by £32.47M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 136,194,985 Shares £6.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 2014129,999,999£0£0
30 Jun 20141£0£0
28 May 20106,194,985£6.19m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cape Uk Holdings Newco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

ALTRAD UK LIMITED united kingdom
CAPE INDUSTRIAL SERVICES GROUP LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 31 Aug 2025
3 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Aug 2024
3 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
24 May 2024AccountsAnnual accounts made up to 31 Aug 2023
10 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

3 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

24 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 10 May 2026

Confirmation statement made on 2 Feb 2026 with no updates

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 13 May 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 24 May 2024