CAPRICORN PRIVATE INVESTMENTS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £200,000 (19% of the profit for the year).
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | 2,693,108 | 3,606,493 |
| Profit for the year | — | — | 477,910 | 1,066,640 |
| Cash at bank and in hand | — | — | 525,361 | 734,796 |
| Total assets | 4,364 | 6,301 | 2,494,346 | 3,264,561 |
| Total liabilities | — | 0 | 912,126 | 548,468 |
| Net assets / total equity | 285,234 | 284,171 | 1,582,220 | 2,712,860 |
| Average number of employees | 0 | 0 | 8 | 10 |
| Dividends paid | — | — | — | -200,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Company's principal activity is to act as an investment manager or advisor.
As described in the company's latest filed accounts.
Summary: CAPRICORN PRIVATE INVESTMENTS LIMITED
Company
CAPRICORN PRIVATE INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 10112657. It was incorporated on 8 Apr 2016. Its status is active. The registered office is in London (W1S). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £3,606,493. Profit for the year was £1,066,640. Net assets were £2,712,860, up 71.5% on the previous year. Cash at bank and in hand was £734,796. Total assets were £3,264,561 and total liabilities £548,468. The company had an average of 10 employees. Figures are available for 4 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 17 Mar 2027.