CAPE UK HOLDINGS NEWCO LIMITED - Profile & Financials

Accounts Submitted 13 May 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £16.93M £6.24M 2024 year on year

Total assets £181.10M £2.12M 2024 year on year

Total Liabilities £164.17M £1.65M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover CAPE UK HOLDINGS NEWCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£16.93M

Decreased by £6.24M (-27%)

Total Liabilities

£164.17M

Decreased by £1.65M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 2 (-2%)

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

Share Capital

Share allotments and capital structure

3 Allotments 130,000,229 Shares £229 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Dec 2014	ORDINARY	129,999,999	£0	£0
30 Jun 2014	ORDINARY	1	£0	£0
9 Sept 2011	ORDINARY	229	£229	£1

Officers

3 active 12 resigned

Show resigned officers

						Status
John Anthony Meade Walsh	Director	British	United Kingdom	61	22 Feb 2022	Active
Jonathan Paul Gilmore	Director	British	England	43	13 Jun 2023	Active
Ran Oren	Director	British	United Kingdom	47	1 Sept 2020	Active

Shareholders

Shareholders (1)


Cape Plc	100.0%	130,000,230	Ordinary	25 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Altrad Uk Limited

United Kingdom

Active

Notified 13 Feb 2023

Nature of Control

Significant Influence Or Control

Cape Plc

Ceased 13 Feb 2023

Ceased

See All Controllers

Group Structure

ALTRAD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALTRAD INVESTMENT AUTHORITY SAS france

CAPE UK HOLDINGS NEWCO LIMITED Current Company

CAPE INDUSTRIAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-21 with no updates	View(3 pages)
13 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(13 pages)
25 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-21 with no updates	View(3 pages)
24 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(13 pages)
21 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-21 with no updates	View(3 pages)