The Accounts Companies House intelligence

CAPE INDUSTRIAL SERVICES GROUP LIMITED

#03299544 · Active · Incorporated 1997-01-07 (29y 4m) · Last filing 2026-05-10 (this month)
Industrials · SIC 74990 · M Professional, Scientific & Technical Activities · Full accounts

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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Cash

£207K

-86.7% vs 2024

Net assets

£67M

+70.1% vs 2024

Employees

—

Average over period

Profit before tax

£66M

+0.4% vs 2024

Name history

Renamed 1 time since incorporation

  1. CAPE INDUSTRIAL SERVICES GROUP LIMITED 1998-01-01 → present
  2. ALLSHOP LIMITED 1997-01-07 → 1998-01-01

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover ——
Operating profit -£2,009,000£2,516,000
Profit before tax £65,885,000£66,141,000
Net profit £68,997,000£68,773,000
Cash £1,557,000£207,000
Total assets less current liabilities £191,809,000£188,876,000
Net assets £39,396,000£67,020,000
Equity £39,396,000£67,020,000
Average employees ——
Wages ——

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-08-312025-08-31
Return on capital employed -1.0%1.3%
Gearing (liabilities / total assets) 88.9%80.9%
Current ratio 0.70x0.68x
Interest cover -0.14x0.17x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company will continue in operational existence for the going concern period assessed until 30 June 2027, having received a letter of support from Altrad Investment Authority SAS.”

Group structure

  1. CAPE INDUSTRIAL SERVICES GROUP LIMITED · parent
    1. Cape East SPC 100% · Bahrain · Industrial services
    2. Cape Calsil Group Limited 100% · UK · Holding company
    3. Altrad Motherwell Bridge Limited 100% · UK · Storage tanks and gasholders
    4. Cape Holdco Limited 100% · UK · Holding company
    5. Altrad Engineering Services Limited 100% · UK · Mechanical services
    6. Woodlands Park Property Limited 100% · UK · Development of property and letting
    7. Cape East Pte Limited 100% · Singapore · Industrial services
    8. Cape East (UK) Limited 100% · UK · Holding company
    9. DBI Endecon Limited 100% · UK · Holding company
    10. Cape East Jusik Hoesa 100% · South Korea · Industrial services

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 34 resigned

Name Role Appointed Born Nationality
OREN, Ran Director 2020-09-01 Aug 1978 British
POONIA, Parminder Kaur Director 2019-02-05 Jan 1974 British
WALSH, John Anthony Meade Director 2022-02-22 Oct 1964 British
Show 34 resigned officers
Name Role Appointed Resigned
ALLAN, Richard Friend Secretary 2013-10-01 2018-03-29
CRAIGIE, Claire Louise Secretary 2003-04-30 2008-07-31
GORMAN, Jeremy Philip Secretary 2011-03-31 2012-05-23
JUDD, Christopher Francis Secretary 2012-05-23 2013-10-01
PITT-PAYNE, Michael George Secretary 1997-01-24 1999-05-13
RHODES, Jeremy Secretary 2008-07-31 2008-10-06
SMITH, Stephen Harry Secretary 1999-05-13 2003-04-30
TURNER, Lucy Finch Secretary 2008-10-06 2011-03-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-01-07 1997-01-24
AINLEY, Paul Raymond Director 1997-12-29 2006-05-25
ALCOCK, Richard Michael Director 2018-03-29 2022-02-22
ALLAN, Richard Friend Director 2013-12-03 2018-03-29
ALTRAD, Mohamed Director 2018-03-29 2020-10-29
AMEY, Rachel Nancye Director 2008-10-10 2013-03-08
BINGHAM, Richard Keith Director 2008-06-01 2008-10-10
CARTWRIGHT, Paul Ian Director 1997-01-24 1998-12-31
DOWLING, Christopher Bruce Director 1997-12-29 1998-08-01
GARTSIDE, Jeremy Peter Director 1997-12-29 2008-08-05
GEORGE, Victoria Anne Director 2008-10-10 2018-01-15
GILLESPIE, Andrew James Director 2005-05-24 2008-06-30
GRATTON, Gordon Cameron Paul Director 1997-12-29 1998-11-01
HOOPER, Mark Director 2013-12-03 2018-05-25
HUETZ, Louis Marie Maurice Roger Director 2018-03-29 2020-09-01
MAY, Martin Keith Director 2006-07-21 2008-11-04
PITT-PAYNE, Michael George Director 1997-01-24 2000-04-30
REYNOLDS, Michael Thomas Director 1997-12-29 2008-05-30
SKIPP, Richard John Director 2013-03-08 2013-12-03
SMITH, Stephen Harry Director 1999-05-13 2003-04-30
SOMERS, Padraig Director 2020-10-29 2023-06-13
WHITWORTH, Benjamin Warwick Director 2005-05-24 2008-04-11
WIDDOWSON, Ian Richard Director 1998-12-31 2003-04-30
CAPE ADMIN 1 LIMITED Corporate Director 2015-05-13 2019-05-17
CAPE CORPORATE DIRECTOR LIMITED Corporate Director 2008-06-01 2008-10-10
INSTANT COMPANIES LIMITED Corporate Nominee Director 1997-01-07 1997-01-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cape Uk Holdings Newco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 183 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-24 AA accounts Accounts with accounts type full
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 TM01 officers Termination director company with name termination date PDF
2023-06-13 AD01 address Change registered office address company with date old address new address PDF
2023-04-12 AA accounts Accounts with accounts type full
2023-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-06 AA accounts Accounts with accounts type full
2022-02-23 AP01 officers Appoint person director company with name date PDF
2022-02-23 TM01 officers Termination director company with name termination date PDF
2022-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-10 AA accounts Accounts with accounts type full
2021-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-29 AP01 officers Appoint person director company with name date PDF
2020-10-29 TM01 officers Termination director company with name termination date PDF
2020-09-10 AP01 officers Appoint person director company with name date PDF
2020-09-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page