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Caprice Holdings Limited

Caprice Holdings Limited is an active company incorporated on 2 September 1982 with the registered office located in London, Greater London. Caprice Holdings Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01661349
Private limited company
Age
43 years
Incorporated 2 September 1982
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 July 2025 (3 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 2 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
26-28 Conway Street
London
W1T 6BQ
England
Same address for the past 5 years
Telephone
02073075760
Email
Available in Endole App
People
Officers
7
Shareholders
2
Controllers (PSC)
2
Secretary • Director • British • Lives in England • Born in Mar 1969
CH Acquisition Limited
PSC • PSC
Director • Stockbroker • British • Lives in England • Born in Oct 1946
Director • Executive Chef • British • Lives in UK • Born in May 1965
Director • British • Lives in UK • Born in Jun 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
CH Acquisition Limited
Richard Allan Caring, George Mark Randle Jones, and 2 more are mutual people.
Active
Troia (UK) Restaurants Limited
Richard Allan Caring, George Mark Randle Jones, and 2 more are mutual people.
Active
Harry's Bar Limited
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
Mark Birley Associates Limited
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
Annabel's (Berkeley Square) Limited
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
Marks Club (Charles Street) Limited
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
The Bath And Racquets Club Limited
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
Mark Birley Holdings Limited
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
Brands
Bacchanalia
Bacchanalia is a Greek and Mediterranean restaurant located in Mayfair.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.1M
Decreased by £13.18M (-81%)
Turnover
£97.07M
Increased by £22.7M (+31%)
Employees
1.08K
Increased by 256 (+31%)
Total Assets
£188.44M
Decreased by £7M (-4%)
Total Liabilities
-£143.91M
Decreased by £1.58M (-1%)
Net Assets
£44.54M
Decreased by £5.41M (-11%)
Debt Ratio (%)
76%
Increased by 1.92% (+3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 8 Jul 2025
Full Accounts Submitted
4 Months Ago on 21 May 2025
New Charge Registered
5 Months Ago on 1 May 2025
New Charge Registered
1 Year 1 Month Ago on 22 Aug 2024
New Charge Registered
1 Year 1 Month Ago on 22 Aug 2024
George Mark Randle Jones Resigned
1 Year 2 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 15 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Oct 2023
Full Accounts Submitted
1 Year 12 Months Ago on 7 Oct 2023
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Documents
Confirmation statement made on 1 July 2025 with no updates
Submitted on 8 Jul 2025
Full accounts made up to 31 December 2023
Submitted on 21 May 2025
Registration of charge 016613490035, created on 1 May 2025
Submitted on 12 May 2025
Registration of charge 016613490033, created on 22 August 2024
Submitted on 28 Aug 2024
Registration of charge 016613490034, created on 22 August 2024
Submitted on 28 Aug 2024
Termination of appointment of George Mark Randle Jones as a director on 29 July 2024
Submitted on 29 Jul 2024
Confirmation statement made on 1 July 2024 with no updates
Submitted on 15 Jul 2024
Registration of charge 016613490032, created on 11 June 2024
Submitted on 13 Jun 2024
Confirmation statement made on 8 October 2023 with no updates
Submitted on 27 Oct 2023
Full accounts made up to 1 January 2023
Submitted on 7 Oct 2023
Repayment History
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