Public limited company registered in Edinburgh, classed under “Extraction of crude petroleum”.
Headline figures
FY to Dec 2025 · Group consolidated
Turnover
For subscribers
Profit after tax
$19m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| US$ | 2023 | 2024 | 2025 |
|---|---|---|---|
| Profit after tax | $19m | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · €
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Current assets | |||
| of which cash | |||
| Creditors due within a year | |||
| Creditors due after a year | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| Return on equityProfit after tax as a share of net assets | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
5 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-18
- FilingMemorandum and Articles of Association
- FilingResolutions (and 3 more like it since 3 June 2024)
- SharesStatement of capital following an allotment of shares on 24 July 2026 · GBP 4,676,353.93 (and 1 more like it since 4 June 2024)
- AddressRegistered office address changed from 50 Lothian Road Edinburgh EH3 9BY to Quartermile Two 2 Lister Square Edinburgh EH3 9GL on 17 June 2026
- AccountsGroup of companies' accounts made up to 31 December 2025
- AccountsGroup of companies' accounts made up to 31 December 2024
- SharesCancellation of shares. Statement of capital on 13 November 2024 · GBP 4,620,992.86 (and 17 more like it since 15 April 2024)
- SharesPurchase of own shares (and 58 more like it since 2 May 2024)
- AccountsAmended group of companies' accounts made up to 31 December 2023
- SharesPurchase of own shares. Shares purchased into treasury: · GBP 14,356.715439 (and 3 more like it since 27 August 2024)
- DirectorsTermination of appointment of Hesham Saad Mekawi as a director on 27 June 2024
- AccountsGroup of companies' accounts made up to 31 December 2023
3 earlier
- SharesConsolidation of shares on 23 May 2024
- DirectorsAppointment of Sachin Mistry as a director on 23 May 2024
- DirectorsTermination of appointment of Craig Andrew Van Der Laan De Vries as a director on 23 May 2024
- Shares
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Capricorn Energy do?
Public limited company registered in Edinburgh, classed under “Extraction of crude petroleum”.
›How much turnover does Capricorn Energy make?
Answered in the full report
›Is Capricorn Energy profitable?
Yes: it made a profit after tax of $19m in the year to 31 December 2025, its latest filed accounts.
›Who runs and owns Capricorn Energy?
Its directors are Paul Alan Ervine, Maria Vladimirovna Gordon, Richard Herbert, Patrice Ellen Merrin, Sachin Mistry and 2 more. Its owners are shown to subscribers.
›Where is Capricorn Energy based?
Its registered office is Quartermile Two, 2 Lister Square, Edinburgh, EH3 9GL, in Edinburgh.
›When was Capricorn Energy founded?
Capricorn Energy PLC was incorporated on 7 January 2002.
›Is Capricorn Energy still trading?
The register lists Capricorn Energy PLC as active.
