CAPRICORN ENERGY PLC

SC226712
Active

Extraction of crude petroleum

0 employees website.com
Environment, agriculture and waste Extraction of crude petroleum
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CAPRICORN ENERGY PLC

SC226712

Extraction of crude petroleum

Founded 7 Jan 2002 Active , United Kingdom 0 employees website.com
Environment, agriculture and waste Extraction of crude petroleum

Previous Company Names

CAIRN ENERGY PLC 19 Feb 2003 — 10 Dec 2021
NEW CAIRN ENERGY PLC 5 Dec 2002 — 19 Feb 2003
RANDOTTE (NO. 507) LIMITED 7 Jan 2002 — 5 Dec 2002
Accounts Submitted 8 Jun 2026 Next due 30 Jun 2026 6 days remaining
Confirmation Submitted 15 Apr 2026 Next due 23 Mar 2027 9 months remaining
Net assets £373M £24M 2025 year on year
Total assets £513M £107M 2025 year on year
Total Liabilities £140M £131M 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

50 Lothian Road Edinburgh EH3 9BY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPRICORN ENERGY PLC (SC226712), an active environment, agriculture and waste company based in , United Kingdom. Incorporated 7 Jan 2002. Extraction of crude petroleum. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 6 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£132.70M

Increased by £9.30M (+8%)

Net Assets

£373.30M

Increased by £24.00M (+7%)

Total Liabilities

£139.70M

Decreased by £130.70M (-48%)

Turnover

£136.60M

Decreased by £42.30M (-24%)

Employees

N/A

Decreased by 45 (-100%)

Debt Ratio

27%

Decreased by 17 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Palliser Capital (uk) Ltd
12.2%
Morgan Stanley & Co. International Plc
12.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAPRICORN ENERGY PLC Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Jun 2026ResolutionResolutions
15 Apr 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2025ResolutionResolutions
8 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Jun 2026 Resolution

Resolutions

15 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 8 Jun 2026

Resolutions

3 weeks ago on 1 Jun 2026

Confirmation statement made on 9 Mar 2026 with updates

2 months ago on 15 Apr 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 17 Jul 2025

Resolutions

1 years ago on 3 Jun 2025