CAPE HOMES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
None on the register
Cash
£923K
+54.5% vs 2023
Net assets
£10M
-1.2% vs 2023
Employees
1
0% vs 2023
Profit before tax
£529K
+23% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,089,595 | £15,116,862 | |
| Operating profit | — | — | — | — | £1,279,365 | £1,562,364 | |
| Profit before tax | — | — | — | — | £430,519 | £529,328 | |
| Net profit | — | — | £2,570,815 | £1,071,848 | £257,752 | £360,446 | |
| Cash | £557,749 | £1,217,970 | £4,369,091 | £2,289,106 | £597,736 | £923,261 | |
| Total assets less current liabilities | — | £7,499,052 | £9,926,665 | £10,341,513 | £10,249,906 | £10,129,005 | |
| Net assets | — | £7,355,850 | £9,926,665 | £10,341,513 | £10,236,832 | £10,112,278 | |
| Equity | — | £7,355,850 | £9,926,665 | £10,341,513 | £10,236,832 | £10,112,278 | |
| Average employees | 1 | 1 | — | 1 | 1 | 1 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+49.8%
£10,089,595 £15,116,862
-
Cash
+54.5%
£597,736 £923,261
-
Net assets
-1.2%
£10,236,832 £10,112,278
-
Employees
0%
1 1
-
Operating profit
+22.1%
£1,279,365 £1,562,364
-
Profit before tax
+23%
£430,519 £529,328
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 12.7% | 10.3% | |
| Net margin | — | — | — | — | 2.6% | 2.4% | |
| Return on capital employed | — | — | — | — | 12.5% | 15.4% | |
| Current ratio | — | — | — | — | 1.69x | 1.50x | |
| Interest cover | — | — | — | — | 1.51x | 1.51x |
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
- Harper Sheldon Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CAPE HOMES LIMITED · parent
- Carlton Gate (Cheltenham) limited 100%
- Moraston Grove Management Limited 100%
- 109/111 Bath Road Limited 100%
- Cape Homes (Leckhampton Road) Limited 100%
- Cape Homes (Haywards Road) Limited 100%
- Cape Homes (73/75 New Street) limited 100%
- 77 Albion Street Limited 100%
- Cape Homes (Horsbere Road) Limited 100%
- Cape Homes (Hamilton Street) Limited 100%
- Cape Homes (Becks Orchard) Limited 100%
- Cape Homes (The Hambletts) Limited 100%
- Cape Homes (Down Hatherley) Limited 100%
- Cape Homes (Carlton Gate) Limited 100%
Significant events
- “Turnover has increased to £15.1 million resulting in a slightly improved gross profit of £1.8 million, the gross profit margin has reduced against the previous period due to increases in labour and material costs within the industry generally. The director is confident that 2025 will record another strong performance as development sites continue to reach the market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLLAND, Mark Anthony | Secretary | 2000-05-18 | — | British |
| HOLLAND, Mark Anthony | Director | 2000-05-18 | Dec 1969 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-05-18 | 2000-05-18 |
| COLEMAN, Mark Graham | Director | 2000-05-18 | 2003-03-10 |
| HIGGINS, Patrick William Macpherson | Director | 2007-08-15 | 2009-06-29 |
| HOLLAND, Steven Michael | Director | 2005-02-04 | 2015-10-01 |
| LOVERIDGE, Nathan Adam | Director | 2009-06-29 | 2013-09-30 |
| LOVERIDGE, Nathan Adam | Director | 2003-03-10 | 2005-02-04 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Nominee Director | 2000-05-18 | 2000-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Anthony Holland | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 220 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-26 | SH08 | capital | Capital name of class of shares | |
| 2025-03-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | CH01 | officers | Change person director company with change date | |
| 2023-03-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.