CAP MARINE LIMITED

12481861
Dissolved Calne

Renting and leasing of passenger water transport equipment

0 employees website.com
Renting and leasing of passenger water transport equipment
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CAP MARINE LIMITED

12481861

Renting and leasing of passenger water transport equipment

Founded 25 Feb 2020 Dissolved Calne, England 0 employees website.com
Renting and leasing of passenger water transport equipment
Accounts Submitted 4 Feb 2025
Confirmation Submitted 14 Mar 2024 Next due 10 Mar 2025 16 months overdue
Net assets £-21K £21K 2024 year on year
Total assets £4K £29K 2024 year on year
Total Liabilities £25K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bremhill House Bremhill Calne SN11 9HN England

Full company profile for CAP MARINE LIMITED (12481861), a dissolved company based in Calne, England. Incorporated 25 Feb 2020. Renting and leasing of passenger water transport equipment. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£21.24k

Decreased by £21.34k (-21559%)

Total Liabilities

£25.20k

Decreased by £8.15k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

638%

Increased by 538 (+538%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
28 Feb 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
Status
Bremhill Investments LtdCorporate-directorUnited KingdomUnknown25 Feb 2020Active
John Giles RedmanDirectorBritishEngland5625 Feb 2020Active

Shareholders

Shareholders (1)

Bremhill Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAP MARINE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025GazetteGazette Dissolved Voluntary
1 Apr 2025GazetteGazette Notice Voluntary
20 Mar 2025DissolutionDissolution Application Strike Off Company
4 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
25 Nov 2024Persons With Significant ControlChange to Bremhill Investments Ltd as a person with significant control on 25 Nov 2024
17 Jun 2025 Gazette

Gazette Dissolved Voluntary

1 Apr 2025 Gazette

Gazette Notice Voluntary

20 Mar 2025 Dissolution

Dissolution Application Strike Off Company

4 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

25 Nov 2024 Persons With Significant Control

Change to Bremhill Investments Ltd as a person with significant control on 25 Nov 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

12 months ago on 17 Jun 2025

Gazette Notice Voluntary

1 years ago on 1 Apr 2025

Dissolution Application Strike Off Company

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 4 Feb 2025

Change to Bremhill Investments Ltd as a person with significant control on 25 Nov 2024

1 years ago on 25 Nov 2024