Caprock UK Limited
Caprock UK Limited is an active company incorporated on 12 July 1993 with the registered office located in Edinburgh, City of Edinburgh. Caprock UK Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
SC145376
Private limited company
Scottish Company
Age
32 years
Incorporated 12 July 1993
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 24 June 2025 (2 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vistra Cosec Limited and David Alan Ross are mutual people.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.67M
Increased by £843K (+103%)
Turnover
£33.68M
Increased by £3.03M (+10%)
Employees
132
Decreased by 11 (-8%)
Total Assets
£201.55M
Increased by £74.13M (+58%)
Total Liabilities
-£249.91M
Increased by £68.09M (+37%)
Net Assets
-£48.36M
Increased by £6.04M (-11%)
Debt Ratio (%)
124%
Decreased by 18.7% (-13%)
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Repayment History
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