CAPTAINS ORIGINAL LTD

11647196
Active United Kingdom

Manufacture of soft drinks; production of mineral waters and other bottled waters

1 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
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CAPTAINS ORIGINAL LTD

11647196

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 29 Oct 2018 Active United Kingdom 1 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 19 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £-6K £5K 2024 year on year
Total assets £4K £5K 2024 year on year
Total Liabilities £10K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CAPTAINS ORIGINAL LTD (11647196), an active company based in United Kingdom. Incorporated 29 Oct 2018. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£5.70k

Decreased by £4.64k (-436%)

Total Liabilities

£10.00k

Turnover

N/A

Employees

1

Debt Ratio

233%

Increased by 121 (+108%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

5 Allotments 84,169 Shares £700.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 202325,000£20k£0.8
1 Feb 202312,500£10k£0.8
7 Feb 20226,667£33.34m£5k
31 Mar 202126,668£533.39m£20k
31 Mar 202113,334£133.35m£10k

Officers

Officers

3 active
Status
Corrigan, Howard JamesDirectorBritishUnited Kingdom4629 Oct 2018Active
Edward CorriganSecretaryUnknownUnknown29 Oct 2018Active
Herman, Luke Arthur JohnDirectorBritishEngland372 Dec 2024Active

Shareholders

Shareholders (12)

Howard James Corrigan
77.1%
John Coe
3.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Howard James Corrigan

British

Active
Notified 29 Oct 2018
Residence United Kingdom
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Thomas Sweeney

Ceased 1 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
2 Dec 2024OfficersAppointment of Mr Luke Arthur John Herman as director on 2 Dec 2024
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
19 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

2 Dec 2024 Officers

Appointment of Mr Luke Arthur John Herman as director on 2 Dec 2024

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

1 weeks ago on 19 Jun 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 28 Jul 2025

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 8 Jun 2025

Appointment of Mr Luke Arthur John Herman as director on 2 Dec 2024

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024