Capri Holdings Ltd

Active11308598 Private limited company
Incorporated
13 April 2018 (8 years)
Previously known as
Digi Point Enterprises Ltd (until 10 January 2019)
This list may be incomplete. See all names on Companies House
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Alexander James Monk
Owned by
Alexander James Monk
Accounts type
Micro entity
Region
West Midlands
Address
Elizabeth House
Church Street
Stratford Upon Avon
CV37 6HX

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Monk, Alexander James
Director · Appointed 13 April 2018
British
Born January 1992 (34)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alexander James Monk
Individual · Notified 4 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1992 (34)
Former controllers (2)
4 January 2022
Ceased Black Bull Capital Ltd — Owns 75–100% of shares
1 December 2020
Ceased Alexander James Monk — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£1,689
Employees
1
Debt Ratio
99%
Current Ratio
1.3x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 £20k 2021 2022 2024 2025 (£37,633) (£42,379) (£10) £1,689
Balance sheet detail
202520242023202220212020
Fixed Assets£1,494£1,370£291£364£455
Current Assets£133,284£109,636£14,539£19,137£13,744
Creditors (< 1 year)£106,549£78,126£62,545£12,593£7,134£8,046
Creditors (> 1 year)£26,540£32,890£39,053£44,616£50,000
Net Current Assets£26,735£31,510£1,946£12,003£5,698
Net Assets£1,689(£10)(£42,379)(£37,633)
Shareholder Funds£1,689(£10)(£42,379)(£37,633)£6,153

What Capri Holdings say about themselves

“Capri Energy is a market leading Energy Consultancy. Specialising in managing market risk as well as engaging with large energy users to reduce energy consumption and associated costs.”

— from capri-energy.com

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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