CAPEL HOUSE PROPERTY TRUST LIMITED
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Cash
£4.8m
Latest balance sheet
Net assets
£90m
Equity attributable
Employees
7
Average over period
Profit before tax
£6m
Period ending 2026-03-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2026-03-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £5,308,250 | — | |
| Operating profit | £6,536,272 | — | |
| Profit before tax | £6,049,938 | — | |
| Net profit | £4,553,186 | — | |
| Cash | £4,755,030 | — | |
| Total assets less current liabilities | £104,226,122 | — | |
| Net assets | £89,935,735 | — | |
| Equity | £89,935,735 | — | |
| Average employees | 7 | — | |
| Wages | £237,156 | — | |
| Directors' remuneration | £127,470 | — | |
| Directors' pension contributions | £903 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2026-03-31 |
|---|---|---|
| Operating margin | 123.1% | |
| Net margin | 85.8% | |
| Return on capital employed | 6.3% | |
| Gearing (liabilities / total assets) | 13.7% | |
| Current ratio | 2.88x | |
| Interest cover | 9.16x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Alliotts LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Group structure
- CAPEL HOUSE PROPERTY TRUST LIMITED · parent
- Pescod Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VENTHAMS TRUSTEES LIMITED | Corporate Secretary | 2014-12-01 | — | — |
| BROOME, Andrew Malcolm | Director | 2025-11-19 | Apr 1971 | British |
| KING, Oliver Maurice Courtenay | Director | 2019-05-08 | Nov 1982 | British |
| STAFFORD CHARLES, Fraser Mark | Director | 1992-11-18 | Apr 1961 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Julie Amanda | Secretary | 2005-11-23 | 2014-11-30 |
| GREGORY, Neil Ralph | Secretary | 1997-11-01 | 2000-09-05 |
| GUPTA, Sudheer | Secretary | 2000-09-05 | 2001-08-13 |
| JONES, Alec Ashley | Secretary | 2001-08-06 | 2005-11-23 |
| POST, Diane Patricia | Secretary | — | 1997-10-31 |
| BEARD, Jeremy Royston | Director | 2005-10-25 | 2025-11-19 |
| FALLON, Hilary Paula | Director | — | 2009-11-04 |
| HERRINGTON, Richard Frank | Director | — | 2007-06-29 |
| KNOX, Harry Edward Stevenson | Director | 2022-02-09 | 2026-07-15 |
| RAY, Edward Ernest | Director | 1992-11-18 | 1994-10-05 |
| RHODES, Edwin John | Director | 2002-10-23 | 2019-11-20 |
| STAFFORD CHARLES, Michael John | Director | 1992-11-18 | 2002-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Fraser Mark Stafford Charles | Individual | Significant influence | 2016-04-06 | Active |
| Woodfield Estates Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 217 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-04 | AA | accounts | Accounts with accounts type group | |
| 2026-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-20 | CH01 | officers | Change person director company with change date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type small | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type small | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-02 | AA | accounts | Accounts with accounts type small | |
| 2023-03-13 | AUD | auditors | Auditors resignation company | |
| 2023-01-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-11 | AA | accounts | Accounts with accounts type group | |
| 2022-03-28 | CH01 | officers | Change person director company with change date | |
| 2022-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-23 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.