PROPERTY CAPITAL LIMITED
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Cash
£22K
+40.6% vs 2024
Net assets
£1.9M
+297.7% vs 2024
Employees
2
0% vs 2024
Profit before tax
£1.8M
+420.3% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £127,735 | £6,826,869 | +5,244.6% | |
| Operating profit | -£359,566 | £1,812,318 | +604% | |
| Profit before tax | £341,135 | £1,775,082 | +420.3% | |
| Net profit | £341,170 | £1,413,400 | +314.3% | |
| Cash | £15,671 | £22,039 | +40.6% | |
| Total assets less current liabilities | £1,058,421 | £2,369,906 | +123.9% | |
| Net assets | £474,853 | £1,888,253 | +297.7% | |
| Equity | £474,853 | £1,888,253 | +297.7% | |
| Average employees | 2 | 2 | 0% | |
| Wages | £135,442 | £106,800 | -21.1% | |
| Directors' remuneration | £108,800 | £94,800 | -12.9% |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | — | 26.5% | |
| Net margin | — | 20.7% | |
| Return on capital employed | -34.0% | 76.5% | |
| Gearing (liabilities / total assets) | 91.5% | 51.1% | |
| Current ratio | 1.23x | 2.59x | |
| Interest cover | -0.51x | 48.67x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2026-03-31
- PROPERTY CAPITAL LIMITED 2026-03-31 → present
- PROPERTY CAPITAL PLC 2007-10-24 → 2026-03-31
- LANDBANK CAPITAL PLC 2006-03-15 → 2007-10-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “We are currently negotiating several potential long term projects.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENNESSEY, James Stanley | Director | 2006-04-07 | Jul 1957 | British |
| HENNESSEY, Michelle | Director | 2024-04-02 | Sep 1965 | British |
| LEVER, Richard Simon | Director | 2023-01-09 | Dec 1968 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIBBY, Peter James | Secretary | 2006-04-07 | 2026-03-31 |
| RWL REGISTRARS LIMITED | Corporate Nominee Secretary | 2006-03-15 | 2006-03-15 |
| BONE, Nicholas Jonathan | Director | 2006-04-07 | 2020-12-11 |
| JOHNSON, Christopher Alan | Director | 2006-07-18 | 2013-09-30 |
| QUARMBY, David Ian | Director | 2013-09-30 | 2023-09-29 |
| BONUSWORTH LIMITED | Corporate Nominee Director | 2006-03-15 | 2006-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ensco 2020 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-12-11 | Active |
| Mr Nicholas Jonathan Bone | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-11 |
| Mr James Stanley Hennessey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-11 |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-31 CERT10 Certificate re registration public limited company to private
- 2026-03-31 RR02 Reregistration public to private company
- 2026-03-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-31 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2026-03-31 | RR02 | change-of-name | Reregistration public to private company | |
| 2026-03-31 | MAR | incorporation | Re registration memorandum articles | |
| 2026-03-31 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-05 | CH03 | officers | Change person secretary company with change date | |
| 2024-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.