CAPRI UK VENTURES LIMITED
Get an alert when CAPRI UK VENTURES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-05 (in 11mo)
Last made up 2026-03-22
Watchouts
None on the register
Cash
£637M
USD 852,331,000
Latest balance sheet
Net assets
£635M
USD 849,289,000
Equity attributable
Employees
—
Average over period
Profit before tax
£9M
USD 12,168,000
Period ending 2025-03-31
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-22 | 2024-03-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | £9,096,210 | |
| Operating profit | — | — | — | £9,096,210 | |
| Profit before tax | — | — | — | £9,096,210 | |
| Net profit | — | — | — | £6,822,157 | |
| Cash | — | — | — | £637,161,546 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | £1 | — | £634,887,493 | |
| Equity | — | £1 | — | £634,887,493 | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-22 | 2024-03-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | — | 100.0% | |
| Net margin | — | — | — | 75.0% | |
| Gearing (liabilities / total assets) | — | — | — | 0.4% | |
| Current ratio | — | — | — | 280.19x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that it is appropriate to prepare the financial statements on the going concern basis. The financial statements have been prepared on a going concern basis which assumes the Company will continue in operational existence for the foreseeable future for a period of at least the next 12 months from the date of approval of these financial statements (up to 31 December 2026).”
Group structure
- CAPRI UK VENTURES LIMITED · parent
- Capri (BVI) Ventures Limited
Significant events
- “On June 18, 2025, the Company contributed $852,554,584 to Capri (BVI) Ventures Limited in exchange for a share.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEHTA, Rajal Dilip | Director | 2024-08-31 | Nov 1978 | American |
| MERRITT, Hannah Lucy Victoria | Director | 2023-03-23 | Feb 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PROVENZANO, David Michael | Director | 2023-03-23 | 2024-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capri Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-23 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-24 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-27 | AA | accounts | Accounts with accounts type dormant | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-22 | AD02 | address | Change sail address company with new address | |
| 2023-03-23 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.