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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-28 (this month)

Last made up 2025-05-14

Watchouts

1 item

Cash

£49K

-33.1% vs 2024

Net assets

£31M

-0.2% vs 2024

Employees

0

Average over period

Profit before tax

-£1M

+1.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover
Operating profit -£804,124-£837,473
Profit before tax -£388,577-£2,333,289-£1,403,908-£1,385,633
Net profit -£388,577-£2,333,289-£1,403,908-£1,385,633
Cash £118,797£20,454£73,631£49,245
Total assets less current liabilities
Net assets £32,448,181£30,114,892£30,657,985£30,597,352
Equity £28,565,342£97,344,543£32,448,181£90,344,677£30,114,893£91,973,955£0
Average employees 0000
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 2025-03-31 vs 2024-03-31

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 2021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Gearing (liabilities / total assets) 1.6%5.5%2.1%37.6%
Current ratio 1.65x4.21x
Interest cover -0.62x

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.

Name history

Renamed 1 time since incorporation

  1. MACEDONIA ESTATES UK LTD 2022-05-25 → present
  2. CAPITALR (UK) LTD 2019-05-15 → 2022-05-25

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The parent company has pledged to continue to support the business for at least 12 months from the date of approval of the accounts. As a result the Directors consider that the accounts should be prepared on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 6 resigned

Name Role Appointed Born Nationality
RIZVI, Aamir Husain Director 2023-03-15 May 1973 British
SMIT, Willem Anton Director 2023-03-15 May 1975 Dutch
Show 6 resigned officers
Name Role Appointed Resigned
CHHABRIA, Deepak Manoharlal Director 2019-11-18 2023-03-29
GOENKA, Abhishek Director 2019-11-18 2021-02-08
MENDA, Manoj Director 2019-05-15 2023-03-29
MENDA, Raj Director 2019-11-19 2023-03-29
MENDA, Raj Director 2019-05-15 2019-11-18
SETHI, Arshdeep Singh Director 2021-02-08 2023-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Raj Menda Individual Significant influence 2019-05-15 Ceased 2024-10-04
Manoj Menda Individual Significant influence 2019-05-15 Active

Filing timeline

Last 20 of 41 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-05-25 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-25 SH01 capital Capital allotment shares PDF
2024-09-24 AA accounts Accounts with accounts type full PDF
2024-09-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-06 AA accounts Accounts with accounts type full PDF
2023-08-31 SH01 capital Capital allotment shares PDF
2023-08-10 TM01 officers Termination director company with name termination date PDF
2023-08-10 TM01 officers Termination director company with name termination date PDF
2023-08-10 TM01 officers Termination director company with name termination date PDF
2023-08-10 TM01 officers Termination director company with name termination date PDF
2023-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-17 AP01 officers Appoint person director company with name date PDF
2023-04-17 AP01 officers Appoint person director company with name date PDF
2023-03-22 AA accounts Accounts with accounts type full
2022-05-25 CERTNM change-of-name Certificate change of name company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page