# CAPREON (UK) LIMITED (10469164)

> CAPREON (UK) LIMITED is an active private limited company (company number 10469164) incorporated on 8 November 2016, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £857k and cash of £711k, with 13 employees on average. Net assets rose 309% on the prior period (£209k).

- Status: Active
- Incorporated: 2016-11-08
- Registered office: London, W1B 5PW
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £857k | £711k | £1.01m | — | — | — | 13 |
| 2024-01-31 | £209k | £295k | £500k | — | — | — | 0 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £857,150 at 31 December 2024
- Net assets up 10% or more on the prior period: +309.5% vs prior period
- Cash at bank of £50,000 or more: Cash £711,444
- Incorporated five or more years ago: Incorporated 8 November 2016
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Espro Investment Bv (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-03-29
- Mr Raphael Noe — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control, since 2024-01-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10469164
HTML: https://firmoscan.com/company/10469164-capreon-uk-limited