CAPREON (UK) LIMITED

10469164
Active London

Activities of other holding companies n.e.c.

13 employees website.com
Financial services Activities of other holding companies n.e.c.
C

CAPREON (UK) LIMITED

10469164

Activities of other holding companies n.e.c.

Founded 8 Nov 2016 Active London, United Kingdom 13 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

NOE GROUP UK REAL ESTATE LIMITED 3 Jan 2017 — 3 Aug 2017
NFO UK REAL ESTATE LIMITED 8 Nov 2016 — 3 Jan 2017
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jun 2025 Next due 21 Jun 2026 2 days remaining
Net assets £857K £648K 2024 year on year
Total assets £2M £922K 2024 year on year
Total Liabilities £879K £274K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, The Hide 3 Kingly Court London W1B 5PW United Kingdom

Website

www.example.com

Full company profile for CAPREON (UK) LIMITED (10469164), an active financial services company based in London, United Kingdom. Incorporated 8 Nov 2016. Activities of other holding companies n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£711.44k

Increased by £416.64k (+141%)

Net Assets

£857.15k

Increased by £647.82k (+309%)

Total Liabilities

£878.60k

Increased by £273.83k (+45%)

Turnover

N/A

Employees

13

Debt Ratio

51%

Decreased by 23 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Jan 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

2 active 1 resigned
Status
Kazim KoseogluDirectorTurkishTurkey4229 Mar 2019Active
Steven Michael NoeDirectorBritishEngland468 Nov 2016Active

Shareholders

Shareholders (4)

Raphael David Noe
56.9%
Espro Investment B.v.
27.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 4 Ceased

Mr Raphael Noe

British

Active
Notified 31 Jan 2024
Residence England
DOB May 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm
Active
Notified 8 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Espro Investment Bv

Unknown

Active
Notified 29 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Raphael Noe

British

Active
Notified 31 Jan 2024
Residence England
DOB May 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Nfo Holdings Limited

Ceased 8 Nov 2016

Ceased

Stephen Michael Noe

Ceased 8 Nov 2016

Ceased

Raphael David Noe

Ceased 8 Nov 2016

Ceased

David Joseph Bloom

Ceased 8 Nov 2016

Ceased

Group Structure

Group Structure

CAPREON (UK) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025Persons With Significant ControlEspro Investment Bv notified as a person with significant control
28 Aug 2025Persons With Significant ControlRapahel Noe notified as a person with significant control
28 Aug 2025Persons With Significant ControlChange to Mr Rapahel Noe as a person with significant control on 31 Jan 2024
28 Aug 2025Persons With Significant ControlCessation of Noe Group Holdings Limited as a person with significant control on 31 Jan 2024
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Persons With Significant Control

Espro Investment Bv notified as a person with significant control

28 Aug 2025 Persons With Significant Control

Rapahel Noe notified as a person with significant control

28 Aug 2025 Persons With Significant Control

Change to Mr Rapahel Noe as a person with significant control on 31 Jan 2024

28 Aug 2025 Persons With Significant Control

Cessation of Noe Group Holdings Limited as a person with significant control on 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Espro Investment Bv notified as a person with significant control

9 months ago on 28 Aug 2025

Rapahel Noe notified as a person with significant control

9 months ago on 28 Aug 2025

Change to Mr Rapahel Noe as a person with significant control on 31 Jan 2024

9 months ago on 28 Aug 2025

Cessation of Noe Group Holdings Limited as a person with significant control on 31 Jan 2024

9 months ago on 28 Aug 2025