CAPONTREE PROPERTIES LTD

Active Brampton

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
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CAPONTREE PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 23 Mar 2024 Active Brampton, United Kingdom 5 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Apr 2026 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 2 Apr 2026 Next due 5 Apr 2027 9 months remaining
Net assets £-80K £80K 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £2M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Capontree Veterinary Centre Greenhill Brampton CA8 1SU United Kingdom

Full company profile for CAPONTREE PROPERTIES LTD (15586554), an active company based in Brampton, United Kingdom. Incorporated 23 Mar 2024. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£44.83k

Increased by £44.73k (+44728%)

Net Assets

-£79.93k

Decreased by £80.03k (-80029%)

Total Liabilities

£2.22M

Turnover

N/A

Employees

5

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
31 Jul 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

3 active
Status
Graham, Pauline MargaretDirectorBritishUnited Kingdom6223 Mar 2024Active
Lewis, Daniel RhysDirectorBritishUnited Kingdom4823 Mar 2024Active
Mccrea, David AllisterDirectorBritishUnited Kingdom5123 Mar 2024Active

Shareholders

Shareholders (1)

Capontree Practice Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CAPONTREE PROPERTIES LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Unit 1, Borders Business Park, Longtown, Carlisle (CA6 5TD) CUMBERLAND
Freehold£634,0006 Sept 2024
land adjoining Unit 1, Borders Business Park, Longtown, Carlisle (CA6 5TD) CUMBERLAND
Freehold-6 Sept 2024
Capon Tree Veterinary Centre, Greenhill, Brampton (CA8 1SU) CUMBERLAND
Freehold£1,366,0006 Sept 2024
Unit 1, Borders Business Park, Longtown, Carlisle (CA6 5TD)
Freehold £634,000
Added 6 Sept 2024
District CUMBERLAND
land adjoining Unit 1, Borders Business Park, Longtown, Carlisle (CA6 5TD)
Freehold
Added 6 Sept 2024
District CUMBERLAND
Capon Tree Veterinary Centre, Greenhill, Brampton (CA8 1SU)
Freehold £1,366,000
Added 6 Sept 2024
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
4 Aug 2025AccountsAnnual accounts made up to 31 Jul 2025
23 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
23 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2025

23 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

23 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 17 Apr 2026

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Jul 2025

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Jul 2024

11 months ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 23 Jun 2025