Company Information & Financial DataCaprock Uk Limited
Registered address:
- T: 01224 707 377
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH2
|
01 Apr 2017 |
Reveal name
Aberdeen, Aberdeenshire, AB23
|
16 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ashtead, Surrey, KT21
|
08 Aug 1996 | 22 Jan 1998 |
Reveal name
Huntly, Aberdeenshire, AB54
|
12 Jul 1993 | 26 Feb 1999 |
Reveal name
Huntly, Aberdeenshire, AB54
|
12 Jul 1993 | 01 Mar 1999 |
Reveal name
Wokingham, Berkshire, RG41
|
07 Jan 2008 | 03 Jul 2015 |
Reveal name
Tonbridge, Kent, TN11
|
08 Aug 1996 | 22 Jan 1998 |
Reveal name | 22 Jan 1998 | 30 Nov 1998 |
Reveal name | 22 Jan 1998 | 27 Sep 2000 |
Reveal name | 22 Jan 1998 | 09 Oct 1999 |
Reveal name
Aberdeen, Aberdeenshire, AB25
|
26 Feb 1999 | 06 Jul 2000 |
Reveal name
Kenilworth, Warwickshire, CV8
|
17 May 1999 | 04 Nov 1999 |
Reveal name
Arbroath, Angus, DD11
|
06 Jul 2000 | 15 Jun 2007 |
Reveal name | 06 Jul 2000 | 10 Apr 2001 |
Reveal name | 06 Jul 2000 | 27 Sep 2000 |
Reveal name | 06 Jul 2000 | 10 Apr 2001 |
Reveal name | 10 Apr 2001 | 15 Apr 2002 |
Reveal name
Reigate, Surrey, RH2
|
08 Aug 1996 | 22 Jan 1998 |
Reveal name | 15 Apr 2002 | 02 Jan 2006 |
Reveal name | 15 Apr 2002 | 02 Jan 2006 |
Reveal name | 15 Apr 2002 | 02 Jan 2006 |
Reveal name
Wokingham, Berkshire, RG41
|
20 Jul 2011 | 31 Oct 2014 |
Reveal name
Arbroath, Angus, DD11
|
01 Feb 2007 | 15 Jun 2007 |
Reveal name
Wokingham, Berkshire, RG41
|
20 Jul 2011 | 31 Oct 2014 |
Reveal name
Wokingham, Berkshire, RG41
|
23 Aug 2011 | 31 Oct 2014 |
Reveal name
Shrewsbury, Shropshire, SY3
|
01 Jan 2017 | 01 Apr 2017 |
Reveal name
Wokingham, Berkshire, RG41
|
31 Oct 2014 | 01 Jan 2017 |
Reveal name
Aberdeen, Aberdeenshire, AB23
|
11 Jun 2015 | 01 Jan 2017 |
Reveal name
Aberdeen, Aberdeenshire, AB23
|
11 Jun 2015 | 01 Jan 2017 |
Reveal name
Shrewsbury, Shropshire, SY3
|
01 Apr 2017 | 31 Oct 2018 |
Reveal name
Glasgow, Glasgow, G1
|
12 Jul 1993 | 12 Jul 1993 |
Reveal name
Edinburgh, Midlothian, EH7
|
12 Jul 1993 | 12 Jul 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,425,000 | £26,338,000 | £24,528,000 | £21,443,000 | £26,057,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,195,000 | £-14,928,000 | £-53,416,000 | £-5,802,000 | £-2,973,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
154 | 166 | 168 | 161 | 167 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£61,873,000 | £64,065,000 | £44,169,000 | £52,206,000 | £79,667,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£51,604,000 | £57,832,000 | £38,896,000 | £48,257,000 | £55,013,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,209,000 | £53,329,000 | £86,849,000 | £100,710,000 | £131,145,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,664,000 | £10,736,000 | £-42,680,000 | £-48,504,000 | £-51,478,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,209,000 | £53,329,000 | £86,849,000 | £100,710,000 | £119,356,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,948,000 | £9,785,000 | £-43,367,000 | £-48,606,000 | £-51,503,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£987,000 | £612,000 | £513,000 | £1,905,000 | £983,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-182,216,000 | £-197,144,000 | £-250,559,000 | £-256,383,000 | £-259,357,000 |
Source: Companies House
Other Businesses At This Address
There are 216 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available