Cappagh Browne Utilities Limited
Cappagh Browne Utilities Limited is an active company incorporated on 3 November 2014 with the registered office located in Enfield, Greater London. Cappagh Browne Utilities Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09293085
Private limited company
Age
11 years
Incorporated 3 November 2014
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 24 September 2025 (2 months ago)
Next confirmation dated 24 September 2026
Due by 8 October 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael John Ferncombe, Matthew Simon Guest, and 1 more are mutual people.
Active
Paul Denis McMahon and Michael Andrew Tarr are mutual people.
Active
Paul Denis McMahon and Michael Andrew Tarr are mutual people.
Active
Paul Denis McMahon and Michael Andrew Tarr are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.41M
Increased by £1.84M (+324%)
Turnover
£91.37M
Increased by £25.66M (+39%)
Employees
306
Increased by 108 (+55%)
Total Assets
£36.44M
Increased by £13.88M (+62%)
Total Liabilities
-£36.14M
Increased by £13.82M (+62%)
Net Assets
£303K
Increased by £58K (+24%)
Debt Ratio (%)
99%
Increased by 0.25% (0%)
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Repayment History
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