CAPE HOMES LIMITED
Get an alert when CAPE HOMES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£972k
+5.3% vs 2024
Net assets
£10m
+3.6% highest in 5 filed years
Employees
1
0% vs 2024
Profit before tax
£1m
+94.5% highest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,089,595 | £15,116,862 | £19,051,985 | +26% | |
| Operating profit | — | — | £1,279,365 | £1,562,364 | £2,226,698 | +42.5% | |
| Profit before tax | — | — | £430,519 | £529,328 | £1,029,603 | +94.5% | |
| Net profit | — | — | £257,752 | £360,446 | £771,517 | +114% | |
| Cash | £1,217,970 | £4,369,091 | £597,736 | £923,261 | £971,852 | +5.3% | |
| Total assets less current liabilities | £7,499,052 | £9,926,665 | £10,249,906 | £10,129,005 | £14,314,032 | +41.3% | |
| Net assets | £7,355,850 | £9,926,665 | £10,236,832 | £10,112,278 | £10,473,795 | +3.6% | |
| Equity | £7,355,850 | £9,926,665 | £10,236,832 | £10,112,278 | £10,473,795 | +3.6% | |
| Average employees | 1 | 1 | 1 | 1 | 1 | 0% | |
| 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. 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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 12.7% | 10.3% | 11.7% | |
| Net margin | — | — | 2.6% | 2.4% | 4.0% | |
| Return on capital employed | — | — | 12.5% | 15.4% | 15.6% | |
| Gearing (liabilities / total assets) | 40.7% | 24.2% | 53.3% | 61.8% | 57.0% | |
| Current ratio | — | — | 1.69x | 1.50x | 2.19x | |
| Interest cover | — | — | 1.51x | 1.51x | 1.84x |
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
“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”
Group structure
- CAPE HOMES LIMITED · parent
- Carlton Gate (Cheltenham) limited 100%
- Cape Homes (GR) 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%
- Denmark Road (Gloucester) Limited 100%
- Cape Homes (The Hambletts) Limited 70%
- Cape Homes (Down Hatherley) Limited 100%
- Cape Homes (Carlton Gate) Limited 100%
- Apts - 109/111 Bath Road Limited 80%
- Carrick Court Limited 91.6%
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 222 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.