Capreon (UK) Limited
Capreon (UK) Limited is an active company incorporated on 8 November 2016 with the registered office located in London, Greater London. Capreon (UK) Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10469164
Private limited company
Age
8 years
Incorporated 8 November 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 June 2025 (4 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Dec 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Michael Noe, Paul Graham Meads, and 1 more are mutual people.
Active
Steven Michael Noe and Paul Graham Meads are mutual people.
Active
Steven Michael Noe is a mutual person.
Active
Steven Michael Noe is a mutual person.
Active
Paul Graham Meads is a mutual person.
Active
Paul Graham Meads is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Jan ⟶ 31 Dec 2024
Traded for 11 months
Cash in Bank
£711.44K
Increased by £360.15K (+103%)
Turnover
Unreported
Decreased by £6.12M (-100%)
Employees
13
Increased by 13 (%)
Total Assets
£1.74M
Decreased by £1.91M (-52%)
Total Liabilities
-£878.6K
Decreased by £1.1M (-56%)
Net Assets
£857.15K
Decreased by £806.01K (-48%)
Debt Ratio (%)
51%
Decreased by 3.73% (-7%)
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Repayment History
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