CompanyTrack
C

CAPEL PLANNING LIMITED

Active Norwich

Management consultancy activities other than financial management

0 employees
Management consultancy activities other than financial management
C

CAPEL PLANNING LIMITED

Management consultancy activities other than financial management

Founded 19 Dec 2012 Active Norwich, England 0 employees
Management consultancy activities other than financial management
Accounts Submitted 15 Jan 2025
Confirmation Statement Submitted 19 Nov 2025
Net assets £-11.96K £3.34K 2024 year on year
Total assets £4.17K £13.37K 2024 year on year
Total Liabilities £16.14K £16.71K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O External Services Limited, 20 Central Avenue St Andrews Business Park Norwich NR7 0HR England

Credit Report

Discover CAPEL PLANNING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£4.17k

Decreased by £13.37k (-76%)

Net Assets

-£11.96k

Increased by £3.34k (+22%)

Total Liabilities

£16.14k

Decreased by £16.71k (-51%)

Turnover

N/A

Employees

N/A

Debt Ratio

387%

Increased by 200 (+107%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 Capital

Share allotments and capital structure

2 Allotments 72,598 Shares £145k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 201398£98£1
20 Nov 201372,500£145k£2

Officers

Officers

1 active 8 resigned
Status
Andrew Jonathan Charles NewmanDirectorBritishEngland5525 Jun 2015Active

Shareholders

Shareholders (12)

Robin Chamberlayne
25.8%
18,75011 Dec 2023
Sheila Wardle
13.8%
10,00011 Dec 2023
Stephen Mahon
0.0%
2811 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Julian Charles Chamberlayne

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Robin Francis Chamberalyne

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Persons With Significant ControlCessation of Robin Francis Chamberalyne as a person with significant control on 2025-12-12View(1 page)
19 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-19 with no updatesView(3 pages)
15 Jan 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
27 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(3 pages)
20 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-20 with updatesView(4 pages)
12 Dec 2025 Persons With Significant Control

Cessation of Robin Francis Chamberalyne as a person with significant control on 2025-12-12

19 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-19 with no updates

15 Jan 2025 Accounts

Annual accounts made up to 2024-12-31

27 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

20 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-20 with updates

Recent Activity

Latest Activity

Cessation of Robin Francis Chamberalyne as a person with significant control on 2025-12-12

2 months ago on 12 Dec 2025

Confirmation statement made on 2025-11-19 with no updates

3 months ago on 19 Nov 2025

Annual accounts made up to 2024-12-31

1 years ago on 15 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Dec 2024

Confirmation statement made on 2024-11-20 with updates

1 years ago on 20 Nov 2024