CAPONTREE LIMITED

04295393
Active Brampton

Veterinary activities

45 employees website.com
Healthcare and wellbeing Veterinary activities
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CAPONTREE LIMITED

04295393

Veterinary activities

Founded 27 Sept 2001 Active Brampton, United Kingdom 45 employees website.com
Healthcare and wellbeing Veterinary activities
Accounts Submitted 12 May 2026 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 10 Oct 2025 Next due 11 Oct 2026 3 months remaining
Net assets £3M £828K 2024 year on year
Total assets £4M £847K 2024 year on year
Total Liabilities £825K £19K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Capontree Veterinary Centre Greenhill Brampton Cumbria CA8 1SU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPONTREE LIMITED (04295393), an active healthcare and wellbeing company based in Brampton, United Kingdom. Incorporated 27 Sept 2001. Veterinary activities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£195.27k

Increased by £73.17k (+60%)

Net Assets

£2.85M

Increased by £828.35k (+41%)

Total Liabilities

£825.15k

Increased by £18.98k (+2%)

Turnover

N/A

Employees

45

Increased by 7 (+18%)

Debt Ratio

22%

Decreased by 7 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Brian MundellDirectorBritishEngland371 Jun 2018Active
David Allister MccreaDirectorBritishEngland511 Oct 2009Active
Pauline Margaret GrahamSecretaryBritishUnknown27 Sept 2001Active

Shareholders

Shareholders (1)

Capontree Practice Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Kevin George Beattie

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Pauline Margaret Graham

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB August 1963
Nature of Control
  • Significant Influence Or Control

David Allister Mccrea

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB June 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 1, Borders Business Park, Longtown, Carlisle (CA6 5TD) CUMBERLAND
Leasehold-22 Aug 2024
Capon Tree Veterinary Centre, Greenhill, Brampton (CA8 1SU) CUMBERLAND
Leasehold-22 Aug 2024
4 Station Court, Haltwhistle (NE49 9HN) NORTHUMBERLAND
Leasehold-22 Aug 2024
Unit 1, Borders Business Park, Longtown, Carlisle (CA6 5TD)
Leasehold
Added 22 Aug 2024
District CUMBERLAND
Capon Tree Veterinary Centre, Greenhill, Brampton (CA8 1SU)
Leasehold
Added 22 Aug 2024
District CUMBERLAND
4 Station Court, Haltwhistle (NE49 9HN)
Leasehold
Added 22 Aug 2024
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
12 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 12 May 2026

Confirmation statement made on 27 Sept 2025 with no updates

8 months ago on 10 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 27 Sept 2024 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024