CAPRA GLOBAL PARTNERS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
Cash
—
Latest balance sheet
Net assets
£6M
+4.3% vs 2023
Employees
—
Average over period
Profit before tax
£197K
+53.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As the Directors intend to liquidate the Company in the near future once the net assets have been fully settled, the financial statements have not been prepared on a going concern basis.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£46,714 | -£3,287 | |
| Profit before tax | £128,503 | £197,333 | |
| Net profit | £92,087 | £266,454 | |
| Cash | — | — | |
| Total assets less current liabilities | £6,133,121 | £6,399,575 | |
| Net assets | £6,133,121 | £6,399,575 | |
| Equity | £6,133,121 | £6,399,575 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+4.3%
£6,133,121 £6,399,575
-
Employees
—
Not reported
-
Operating profit
+93%
-£46,714 -£3,287
-
Profit before tax
+53.6%
£128,503 £197,333
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.8% | -0.1% | |
| Gearing (liabilities / total assets) | 2.5% | 3.0% | |
| Current ratio | 40.63x | 32.80x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As the Directors intend to liquidate the Company in the near future once the net assets have been fully settled, the financial statements have not been prepared on a going concern basis.”
Group structure
- CAPRA GLOBAL PARTNERS LIMITED · parent
- Jones Lang LaSalle Equity Advisory Malta Limited 100%
Significant events
- “The Company has ceased trading and the Directors have no plans to recommence the operations. While the Company has not been put into liquidation it is expected the Company will be wound up, in an ordinary manner, in due course.”
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACK, Steven Robert | Director | 2021-03-01 | Mar 1981 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIDDULPH, Anthony Harold | Director | 2014-02-05 | 2023-03-31 |
| GIANGOLINI, Gianluca | Director | 2016-06-16 | 2021-03-01 |
| RIDGEWELL, Nicholas John | Director | 2014-02-05 | 2014-12-28 |
| SOMCHAND, Rajan Pramodray | Director | 2021-03-01 | 2025-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jones Lang Lasalle Capital Investments, Limited | Corporate entity | Significant influence | 2021-03-01 | Active |
| Mr Gianluca Giangolini | Individual | Shares 25–50%, Voting 25–50% | 2019-06-30 | Ceased 2021-03-01 |
| Mr Anthony Biddulph | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-01 |
| Mr Nicholas Ridgewell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-01 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-01-17 | AA | accounts | Accounts with accounts type full | |
| 2022-06-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-06-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.