Capernaum Capital Management Limited
Capernaum Capital Management Limited is an active company incorporated on 28 June 2018 with the registered office located in London, City of London. Capernaum Capital Management Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11438515
Private limited company
Age
7 years
Incorporated 28 June 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 February 2025 (11 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Michael Lowman, Nicolas Henry Rolf, and 1 more are mutual people.
Active
Petronella Fiona West is a mutual person.
Active
Jeremy William Sharman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£421.93K
Increased by £143.24K (+51%)
Turnover
£3.2M
Increased by £193.38K (+6%)
Employees
22
Same as previous period
Total Assets
£2.06M
Increased by £18.11K (+1%)
Total Liabilities
-£439.75K
Increased by £115.15K (+35%)
Net Assets
£1.62M
Decreased by £97.05K (-6%)
Debt Ratio (%)
21%
Increased by 5.45% (+34%)
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Repayment History
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