CAPITAL LAND HOLDINGS LIMITED
Get an alert when CAPITAL LAND HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
None on the register
Cash
£303K
-5.1% vs 2024
Net assets
£36M
-14.2% lowest in 6 filed years
Employees
3
0% vs 2024
Profit before tax
£3M
+24.8% first positive since 2020
Net assets
10-year trend · vs Real Estate median
Accounts
10-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2022-05-01 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £2,440,969 | — | £2,416,318 | — | £2,736,020 | — | £2,889,130 | — | £3,383,084 | £3,500,719 | |
| Operating profit | -£2,597,885 | — | £2,927,228 | — | £5,372,022 | — | £829,434 | — | £2,849,118 | £3,426,364 | |
| Profit before tax | -£1,622,034 | — | £3,194,417 | — | £5,533,894 | — | £910,744 | — | £2,784,502 | £3,475,048 | |
| Net profit | £5,346,756 | — | £3,116,279 | — | £2,511,306 | — | £1,096,169 | — | £2,380,152 | £3,091,898 | |
| Cash | £230,683 | — | £265,708 | — | £267,066 | — | £310,116 | — | £319,040 | £302,712 | |
| Total assets less current liabilities | £69,789,393 | — | £53,203,184 | — | £49,729,463 | — | £48,436,477 | — | £51,338,402 | £45,736,894 | |
| Net assets | £63,554,982 | — | £46,671,261 | — | £40,182,567 | — | £39,278,736 | — | £41,658,888 | £35,750,786 | |
| Equity | £63,554,982 | £63,554,982 | £46,671,261 | £46,671,261 | £40,182,567 | £40,182,567 | £39,278,736 | £39,278,736 | £41,658,888 | £35,750,786 | |
| Average employees | 3 | — | 3 | — | 3 | — | 3 | — | 3 | 3 | |
| Wages | — | — | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+3.5%
£3,383,084 £3,500,719
highest in 6 filed years
-
Cash
-5.1%
£319,040 £302,712
-
Net assets
-14.2%
£41,658,888 £35,750,786
lowest in 6 filed years
-
Employees
0%
3 3
-
Operating profit
+20.3%
£2,849,118 £3,426,364
first positive since 2020
-
Profit before tax
+24.8%
£2,784,502 £3,475,048
first positive since 2020
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2022-05-01 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -106.4% | — | 121.1% | — | 196.3% | — | 28.7% | — | 84.2% | 97.9% | |
| Net margin | 219.0% | — | 129.0% | — | 91.8% | — | 37.9% | — | 70.4% | 88.3% | |
| Return on capital employed | -3.7% | — | 5.5% | — | 10.8% | — | 1.7% | — | 5.5% | 7.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 31.4% | 42.5% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.09x | 0.05x | |
| Interest cover | — | — | 81.30x | — | — | — | 129.58x | — | 43.94x | 328.86x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis even though the company has net current liabilities of £15,684,048 (2024 - £8,522,113). The validity of the going concern concept is dependent on the continuing support from creditors. The directors believe that the going concern concept is applicable as the company will be able to meet its debts as and when they fall due, as they are confident that the principal creditors will continue to provide support as required for a period of at least 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, William Frederick | Secretary | 2013-03-15 | — | — |
| PEARS, David Alan | Secretary | 1992-08-03 | — | British |
| PEARS, David Alan | Director | 1993-08-31 | Apr 1968 | British |
| PEARS, Mark Andrew | Director | — | Nov 1962 | British |
| PEARS, Trevor Steven, Sir | Director | — | Jun 1964 | British |
| WPG REGISTRARS LIMITED | Corporate Director | 2005-07-19 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEIDAN, Michael David Alan | Secretary | — | 2013-02-18 |
| LUCAS, Anthony David | Secretary | — | 1992-06-24 |
| MDAK SECRETARIAL SERVICES LIMITED | Corporate Secretary | 1996-03-19 | 2001-06-26 |
| COLEMAN, John Frederick | Director | 1996-03-19 | 1998-04-30 |
| KEIDAN, Michael David Alan | Director | 1996-03-19 | 1998-04-30 |
| LUCAS, Anthony David | Director | — | 1992-06-24 |
| PEARS, Clarice Talisman | Director | — | 1999-08-31 |
| SHAW, Barry Michael Howard | Director | 1996-03-19 | 1998-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The William Pears Group Of Companies Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 177 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | AA | accounts | Accounts with accounts type full | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-11 | AA | accounts | Accounts with accounts type full | |
| 2020-01-28 | AA | accounts | Accounts with accounts type full | |
| 2020-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-12-12 | AA | accounts | Accounts with accounts type full | |
| 2018-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-12-15 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.