CAPRERA LTD.
Company number 09410329 · Active · London EC4M 7AN
CAPRERA LTD. is an active private limited company (company number 09410329) incorporated on 28 January 2015, registered in London. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.32m and cash of £605k, with 30 employees on average. Net assets rose 171% on the prior period (−£3.25m).
By net assets it sits in the top quarter of 506 comparable companies in London (median £1,570, upper quartile £65k).
Key dates
- Incorporated
- 28 January 2015
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 11 February 2027 — in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.32m | £605k | £4.00m | — | — | −£3.95m | 30 |
| 31 December 2023 | −£3.25m | £100k | £3.01m | — | — | −£4.45m | 42 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Cash per employee
- £20k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 75/100 (grade B)
- +10 Positive net assets — Net assets £2,318,246 at 2024-12-31
- +8 Net assets growing — +171.2% vs prior period
- +4 Cash reserves — Cash £604,853
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-01-28 (12 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 10 February 2022
- Mr Jeremy Hibbert — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 7 July 2021
- Mr Andrew Hibbert — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 1 December 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (non-specialised wholesale of food, beverages and tobacco), closest in incorporation date.
- DYNAMIC CARE SUPPORT LTD — London, inc. Jan 2015
- SAVIZ LTD — London, inc. Jan 2015
- XANTI COMMERCIAL LTD — London, inc. Jan 2015
- JUDAH BOOKKEEPING AND ACCOUNTING SERVICES LTD — London, inc. Feb 2015
- ESTOM LTD — London, inc. Mar 2015
- LION SAFARI (UK) LTD — London, inc. Mar 2015
Reminders for CAPRERA LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.