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Company profile

CAPRICORN PRIVATE INVESTMENTS LIMITED

active • ltd • 30 St. George Street, London, W1S 2FH, England

Company no.10112657Officers8Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10112657
Company Status
active
Type
ltd
Date Of Creation
2016-04-08
Registered Office
30 St. George Street, London, W1S 2FH, England
Sic Codes
fund management activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.26m

Equity

£2.71m

Total liabilities

£551,701

Cash in bank

£734,796

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£1.13M

+71.46%

Cash in bank

+£209.44k

+39.86%

Total assets

+£770.22k

+30.88%

Total liabilities

+£360.43k

+39.51%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£109,885
Fixed assets£90,570
Current assets£3.17m
YearNet AssetsTotal AssetsTotal Liabilities
2022£591,917£0£0
2023£0£0£0
2024£1.58m£2.49m-£912,126
2025£2.71m£3.26m-£551,701

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted30 Mar 20262 Months
Accounts Submitted10 Mar 20263 Months
Change of Registered Office Address7 Mar 20251 Year
Confirmation Statement Submitted6 Mar 20251 Year
Accounts Submitted28 Feb 20251 Year
Change of Registered Office Address25 Feb 20251 Year
Change of Registered Office Address10 Feb 20251 Year
Accounts Submitted14 Aug 20241 Year
Confirmation Statement Submitted14 Aug 20241 Year
Change of Date Of Creation14 Aug 20241 Year
Change of Jurisdiction14 Aug 20241 Year
Change of Previous Company Names14 Aug 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-03-30Open PDF
accounts-with-accounts-type-full2026-03-10Open PDF
change-person-director-company-with-change-date2025-10-31Open PDF
capital-allotment-shares2025-06-05Open PDF
resolution2025-06-05Open PDF
memorandum-articles2025-06-05Open PDF
capital-alter-shares-subdivision2025-06-03Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-03-07Open PDF
confirmation-statement-with-updates2025-03-06Open PDF
accounts-with-accounts-type-full2025-02-28Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-02-25Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-02-10Open PDF