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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

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 ——
Directors' remuneration £309,000£141,000

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

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

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

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.

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

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.

Official Companies House page