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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CAPPER (HOLDINGS) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC465817
Fundada13/12/2013
Objeto socialActivities of other holding companies n.e.c.
EndereçoAuchans Farm, Johnstone, Renfrewshire, PA6 7EE
Declaração de confirmaçãoPróximo vencimento: 05/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro13/12/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

05/04/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2022

Ver ficheiro em Documentos

28/06/2021

Nomeação Barbara Margaret Nicholson (pessoa)

Nomeado como Director

13/12/2013

Nomeação Carole Capper (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Robert Thomas Eric Capper

50–75% shares · 50–75% voting rights · Right to appoint directors · Significant influence

Nomeado em: 04/06/2016 · Demitido em: 28/06/2021

—

Officers & directors

Barbara Margaret Nicholson

Director

Nomeado em: 28/06/2021

—
Ruth Carole Mccarthy

Director

Nomeado em: 28/06/2021

—
William Robert Capper

Director

Nomeado em: 13/12/2013

—
Robert Thomas Eric Capper

Director

Nomeado em: 13/12/2013

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (3 alterações)

28/06/2021

Nomeação Robert Thomas Eric Capper (pessoa)

Pessoa com controle significativo

28/06/2021

Saída Robert Thomas Eric Capper (pessoa)

Pessoa com controle significativo

04/06/2016

Nomeação Robert Thomas Eric Capper (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Auchans Farm

Johnstone

Renfrewshire

PA6 7EE

Finanças

Indicadores das demonstrações anuais.

Converter para

2022

Faturamento: £178.0K

Indicadores

Faturamento

2018—
2019—
2020—
2021—
2022£177.951

Lucro / (prejuízo)

2018£-3.634
2019£-7.323
2020£-6.569
2021£923.054
2022£750.380

Lucro bruto

2018—
2019—
2020—
2021—
2022£4.495.016

Lucro operacional

2018—
2019—
2020—
2021—
2022£2.896.632

Ativo total

2018—
2019£1.435
2020£-22.388
2021£-28.160
2022£-61.155

Equity

2018—
2019£1.435
2020£-22.388
2021£-28.160
2022£-61.155

Current Assets

2018—
2019£16.590
2020£15.007
2021£49.653
2022£34.247

Net Current Assets Liabilities

2018—
2019£-20.496
2020£-27.819
2021£-34.388
2022—

Total Assets Less Current Liabilities

2018—
2019—
2020£-15.819
2021£-22.388
2022—

Cash Bank On Hand

2018—
2019£2.278
2020£1.562
2021£20.135
2022£20.852

Debtors

2018—
2019£14.312
2020£13.445
2021£29.518
2022£13.395

Other Debtors

2018—
2019£50
2020£50
2021£16.123
2022£0

Creditors

2018—
2019£37.086
2020£42.826
2021£84.041
2022£74.407

Trade Creditors Trade Payables

2018—
2019£660
2020£1.710
2021£60
2022£0

Other Creditors

2018—
2019—
2020£2.000
2021£2.000
2022£31.965

Amounts Owed To Group Undertakings

2018—
2019£33.571
2020£38.571
2021£77.571
2022£37.571

Investments Fixed Assets

2018—
2019£12.000
2020£12.000
2021£12.000
2022£12.000

Average Number Employees During Period

2018—
2019—
20200
20210
20221

Despesas administrativas

2018—
2019—
2020—
2021—
2022£2.146.886

Accrued Liabilities Deferred Income

2018—
2019£2.855
2020£2.545
2021£4.410
2022£4.871

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2021—
2022£1.048.145

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£4.471.782

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£1.662.038

Administration Support Average Number Employees

2018—
2019—
20205
2021—
2022—

Cash Cash Equivalents

2018—
2019—
2020—
2021—
2022£1.747.835

Comprehensive Income Expense

2018—
2019—
2020—
2021—
2022£3.079.777

Corporation Tax Recoverable

2018—
2019£917
2020—
2021—
2022—

Cost Sales

2018—
2019—
2020—
2021—
2022£5.481.246

Current Tax For Period

2018—
2019—
2020—
2021—
2022£502.828

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2018—
2019—
2020—
2021—
2022£246.471

Further Item Tax Increase Decrease Component Adjusting Items

2018—
2019—
2020—
2021—
2022£24.894

Gain Loss From Sales Investment Properties Recognised In Profit Or Loss

2018—
2019—
2020—
2021£923.054
2022£750.380

Gain Loss On Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£18.685

Government Grant Income

2018—
2019—
2020—
2021—
2022£201.475

Gross Profit Loss

2018—
2019—
2020—
2021—
2022£4.495.016

Income Taxes Paid Refund Classified As Operating Activities

2018—
2019—
2020—
2021—
2022£-399.793

Increase Decrease In Current Tax From Adjustment For Prior Periods

2018—
2019—
2020—
2021—
2022£-132.997

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2020—
2021—
2022£131.018

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022£923.407

Intangible Assets

2018—
2019—
2020—
2021—
2022£393.056

Intangible Assets Gross Cost

2018—
2019—
2020—
2021—
2022£1.310.183

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2018—
2019—
2020—
2021—
2022£106.147

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2018—
2019—
2020—
2021—
2022£17.459

Interest Paid Classified As Operating Activities

2018—
2019—
2020—
2021—
2022£-123.606

Interest Payable Similar Charges Finance Costs

2018—
2019—
2020—
2021—
2022£123.606

Investment Property

2018—
2019—
2020—
2021—
2022£6.265.681

Investments In Subsidiaries

2018—
2019£12.000
2020£12.000
2021£12.000
2022£12.000

Net Cash Generated From Operations

2018—
2019—
2020—
2021—
2022£-1.980.021

Operating Profit Loss

2018—
2019—
2020—
2021—
2022£2.896.632

Other Departments Average Number Employees

2018—
2019—
20202
2021—
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£17.568

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£18.482

Pension Other Post-employment Benefit Costs Other Pension Costs

2018—
2019—
2020£0
2021£0
2022£110

Percentage Class Share Held In Subsidiary

2018—
2019£1
2020£1
2021£1
2022£1

Production Average Number Employees

2018—
2019—
202025
2021—
2022—

Profit Loss On Ordinary Activities Before Tax

2018—
2019—
2020—
2021—
2022£3.696.080

Property Plant Equipment

2018—
2019—
2020—
2021—
2022£7.956.912

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022£13.166.411

Social Security Costs

2018—
2019—
2020£0
2021£0
2022£2.557

Staff Costs Employee Benefits Expense

2018—
2019—
2020£0
2021£0
2022£22.667

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022£863.612

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2018—
2019—
2020—
2021—
2022£177.951

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2018—
2019—
2020—
2021—
2022£11.182

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019—
2020—
2021—
2022£616.303

Total Current Tax Expense Credit

2018—
2019—
2020—
2021—
2022£369.832

Total Deferred Tax Expense Credit

2018—
2019—
2020—
2021—
2022£246.471

Total Inventories

2018—
2019—
2020—
2021£0
2022£237.148

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2018—
2019—
2020—
2021—
2022£-563.968

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£-563.968

Turnover Revenue

2018—
2019—
2020—
2021—
2022£9.976.262

Wages Salaries

2018—
2019—
2020£0
2021£0
2022£20.000
Métrica20182019202020212022
Faturamento————£177.951
Lucro / (prejuízo)£-3.634£-7.323£-6.569£923.054£750.380
Lucro bruto————£4.495.016
Lucro operacional————£2.896.632
Ativo total—£1.435£-22.388£-28.160£-61.155
Equity—£1.435£-22.388£-28.160£-61.155
Current Assets—£16.590£15.007£49.653£34.247
Net Current Assets Liabilities—£-20.496£-27.819£-34.388—
Total Assets Less Current Liabilities——£-15.819£-22.388—
Cash Bank On Hand—£2.278£1.562£20.135£20.852
Debtors—£14.312£13.445£29.518£13.395
Other Debtors—£50£50£16.123£0
Creditors—£37.086£42.826£84.041£74.407
Trade Creditors Trade Payables—£660£1.710£60£0
Other Creditors——£2.000£2.000£31.965
Amounts Owed To Group Undertakings—£33.571£38.571£77.571£37.571
Investments Fixed Assets—£12.000£12.000£12.000£12.000
Average Number Employees During Period——001
Despesas administrativas————£2.146.886
Accrued Liabilities Deferred Income—£2.855£2.545£4.410£4.871
Accumulated Amortisation Impairment Intangible Assets————£1.048.145
Accumulated Depreciation Impairment Property Plant Equipment————£4.471.782
Additions Other Than Through Business Combinations Property Plant Equipment————£1.662.038
Administration Support Average Number Employees——5——
Cash Cash Equivalents————£1.747.835
Comprehensive Income Expense————£3.079.777
Corporation Tax Recoverable—£917———
Cost Sales————£5.481.246
Current Tax For Period————£502.828
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£246.471
Further Item Tax Increase Decrease Component Adjusting Items————£24.894
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss———£923.054£750.380
Gain Loss On Disposals Property Plant Equipment————£18.685
Government Grant Income————£201.475
Gross Profit Loss————£4.495.016
Income Taxes Paid Refund Classified As Operating Activities————£-399.793
Increase Decrease In Current Tax From Adjustment For Prior Periods————£-132.997
Increase From Amortisation Charge For Year Intangible Assets————£131.018
Increase From Depreciation Charge For Year Property Plant Equipment————£923.407
Intangible Assets————£393.056
Intangible Assets Gross Cost————£1.310.183
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings————£106.147
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts————£17.459
Interest Paid Classified As Operating Activities————£-123.606
Interest Payable Similar Charges Finance Costs————£123.606
Investment Property————£6.265.681
Investments In Subsidiaries—£12.000£12.000£12.000£12.000
Net Cash Generated From Operations————£-1.980.021
Operating Profit Loss————£2.896.632
Other Departments Average Number Employees——2——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£17.568
Other Disposals Property Plant Equipment————£18.482
Pension Other Post-employment Benefit Costs Other Pension Costs——£0£0£110
Percentage Class Share Held In Subsidiary—£1£1£1£1
Production Average Number Employees——25——
Profit Loss On Ordinary Activities Before Tax————£3.696.080
Property Plant Equipment————£7.956.912
Property Plant Equipment Gross Cost————£13.166.411
Social Security Costs——£0£0£2.557
Staff Costs Employee Benefits Expense——£0£0£22.667
Taxation Including Deferred Taxation Balance Sheet Subtotal————£863.612
Tax Decrease Increase From Effect Revenue Exempt From Taxation————£177.951
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss————£11.182
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£616.303
Total Current Tax Expense Credit————£369.832
Total Deferred Tax Expense Credit————£246.471
Total Inventories———£0£237.148
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment————£-563.968
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment————£-563.968
Turnover Revenue————£9.976.262
Wages Salaries——£0£0£20.000

Documentos

Confirmation statement

18/05/2026

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Change of director details

19/02/2026

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Change of director details

19/02/2026

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Annual Accounts

Contas do exercício que termina em: 05/04/2022

Arquivado: 05/04/2022

Ver

Annual Accounts

Contas do exercício que termina em: 05/04/2021

Arquivado: 05/04/2021

Ver

Annual Accounts

Contas do exercício que termina em: 05/04/2020

Arquivado: 05/04/2020

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Annual Accounts

Contas do exercício que termina em: 05/04/2019

Arquivado: 05/04/2019

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Margem líquida (2022)Margem líquida
421,7%
Margem operacional (2022)Margem operacional
1.627,8%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano
-18,7%
Margem bruta (2022)Margem bruta
2.526%
Rentabilidade dos ativos (líquida) (2019)Rentabilidade dos ativos (líquida)
-510,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2022)
421,7%
Margem bruta (2022)
2.526%
Margem operacional (2022)
1.627,8%
Despesas administrativas % das receitas (2022)
1.206,4%

Crescimento

Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
-101,5%
  1. –
  2. –
  3. –CAPPER (HOLDINGS) LIMITED
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+10,3%
Ativos totais ano contra ano (2019 vs. 2020)
-1.660,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-35,7%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+14.151,7%
Ativos totais ano contra ano (2020 vs. 2021)
-25,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-23,6%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-18,7%
Ativos totais ano contra ano (2021 vs. 2022)
-117,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2019)
-510,3%
Receitas por colaborador (2022)
£ 177.951
Lucro / (prejuízo) por colaborador (2022)
£ 750.380

Capital circulante e liquidez

Ativo circulante líquido (2019)
-£ 20.496
Ativo circulante líquido (2020)
-£ 27.819
Ativo circulante líquido (2021)
-£ 34.388

Contas a receber e a pagar

Dias de clientes (debtor days) (2022)
27dias
Dias de fornecedores (vs receitas) (2022)
153dias

Estrutura de capital

Rácio de capital próprio (2019)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2022)
64,4%
Início
Reino Unido
Johnstone