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Capricorn Energy Plc

Capricorn Energy Plc is an active company incorporated on 7 January 2002 with the registered office located in Edinburgh, City of Edinburgh. Capricorn Energy Plc was registered 23 years ago.
Status
Active
Active since incorporation
Company No
SC226712
Public limited company
Scottish Company
Age
23 years
Incorporated 7 January 2002
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 9 March 2025 (6 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (6 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
50 Lothian Road
Edinburgh
EH3 9BY
Same address for the past 4 years
Telephone
01314753000
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
-
Director • Portfolio Manager • British • Lives in UK • Born in Mar 1979
Director • Non-Executive Director • British,russian • Lives in UK • Born in Feb 1974
Director • Non-Executive Director • Egyptian • Lives in Egypt • Born in May 1960
Director • Canadian,irish • Lives in Canada • Born in Sep 1948
Director • Partner • Canadian • Lives in Switzerland • Born in Jan 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
The Girls' Day School Trust
Maria Vladimirovna Gordon is a mutual person.
Active
Saltfleetby Energy Limited
Richard Herbert is a mutual person.
Active
Capricorn Energy UK Limited
Randall Clifford Neely is a mutual person.
Active
Angus Energy Weald Basin No.2 Limited
Richard Herbert is a mutual person.
Active
R Herbert Associates Ltd
Richard Herbert is a mutual person.
Active
Lion Finance Group Plc
Maria Vladimirovna Gordon is a mutual person.
Active
Capricorn Senegal (Holding) Limited
Randall Clifford Neely is a mutual person.
Active
Capricorn Egypt (Holding) Limited
Randall Clifford Neely is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£98.55M
Decreased by £526.82M (-84%)
Turnover
£118.04M
Decreased by £71.69M (-38%)
Employees
45
Decreased by 165 (-79%)
Total Assets
£494.93M
Decreased by £768.8M (-61%)
Total Liabilities
-£215.96M
Decreased by £44.09M (-17%)
Net Assets
£278.97M
Decreased by £724.71M (-72%)
Debt Ratio (%)
44%
Increased by 23.06% (+112%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 17 Jul 2025
Confirmation Submitted
5 Months Ago on 13 Mar 2025
Own Shares Purchased
8 Months Ago on 30 Dec 2024
Shares Cancelled
8 Months Ago on 30 Dec 2024
Own Shares Purchased
8 Months Ago on 30 Dec 2024
Own Shares Purchased
8 Months Ago on 30 Dec 2024
Shares Cancelled
8 Months Ago on 23 Dec 2024
Amended Group Accounts Submitted
8 Months Ago on 22 Dec 2024
Shares Cancelled
9 Months Ago on 5 Dec 2024
Own Shares Purchased
9 Months Ago on 5 Dec 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 17 Jul 2025
Resolutions
Submitted on 3 Jun 2025
Confirmation statement made on 9 March 2025 with no updates
Submitted on 13 Mar 2025
Cancellation of shares. Statement of capital on 13 November 2024
Submitted on 30 Dec 2024
Purchase of own shares.
Submitted on 30 Dec 2024
Purchase of own shares.
Submitted on 30 Dec 2024
Purchase of own shares.
Submitted on 30 Dec 2024
Cancellation of shares. Statement of capital on 11 October 2024
Submitted on 23 Dec 2024
Amended group of companies' accounts made up to 31 December 2023
Submitted on 22 Dec 2024
Purchase of own shares.
Submitted on 5 Dec 2024
Repayment History
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