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Cash

Latest balance sheet

Net assets

£1.2B

0% vs 2024

Employees

Average over period

Profit before tax

£132K

+112.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover
Operating profit -£1,000-£1,051,000£132,000 +112.6%
Profit before tax -£1,000-£1,051,000£132,000 +112.6%
Net profit -£1,000-£1,051,000£132,000 +112.6%
Cash
Total assets less current liabilities £1,206,477,000£1,205,426,000£1,205,558,000 0%
Net assets £1,206,477,000£1,205,426,000£1,205,558,000 0%
Equity £1,206,477,000£1,205,426,000£1,205,558,000 0%
Average employees
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 2023-09-302024-09-302025-09-30
Return on capital employed -0.0%-0.1%0.0%
Current ratio 1.00x1.00x0.99x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Further information is included in note 2 to the financial statements. The Directors therefore consider it appropriate to adopt the going concern basis in preparing the financial statements. The assessment period for the purposes of considering the going concern basis is to 30 June 2027, being at least 12 months from the date on which these financial statements have been signed.”

Group structure

  1. CAPELLA UK PLEDGECO 1 LIMITED · parent
    1. Capella UK Bidco 1 Limited 100%
    2. IQSA (GP2) Limited 100%
    3. Elliot Edinburgh Limited 100%
    4. IQSA (Hermes) Limited 100%
    5. Pure Bankside Limited 100%
    6. Pure Hammersmith Limited 100%
    7. Pure City Opco Limited 100%
    8. IQSA (GP1) Limited 100%
    9. IQSA (Wembley Court) LP 100%
    10. LTS Paris Gardens Limited Partnership 100%
    11. IQSA (Glasgow) Limited 100%
    12. IQ (Shareholder GP) Limited 100%
    13. IQSA (Bloomsbury) Nominee Limited 100%
    14. IQ Shoreditch (General Partner 2) Limited 100%
    15. IQ Shoreditch Letting Property Limited Partnership 100%
    16. IQ Two (General Partner) Limited 100%
    17. IQ Two Property Limited Partnership 100%
    18. IQ Two Letting (General Partner 2) Limited 100%
    19. IQ (General Partner) Limited 100%
    20. IQ Property Partnership 100%
    21. IQ Letting Property Partnership 100%
    22. IQ Shoreditch Letting (General Partner 2) Limited 100%
    23. IQSA Arcade Holloway Road S.à r.l. 100% · Luxembourg
    24. Corsham Street Student 1 Limited 100%
    25. Redness York Limited 100%
    26. UKSA 60 CR Limited 100%
    27. IQSA UK City Aldgate Limited 100%
    28. IQSA (Athena) Limited 100%
    29. Arcade Holloway Limited 100%
    30. Opal Villas Limited 100%
    31. LTS Paris Gardens (General Partner) Limited 100%
    32. IQSA Weaver Place Limited 100%
    33. IQSA (Brighton) Limited 100%
    34. LTS Paris Gardens (Nominee) Limited 100%
    35. IQSA (Bloomsbury) LP 100%
    36. IQ Shoreditch (General Partner) Limited 100%
    37. IQ Shoreditch Property Limited Partnership 100%
    38. IQ Shoreditch Letting (General Partner) Limited 100%
    39. IQ Two (General Partner 2) Limited 100%
    40. IQ Two Letting (General Partner) Limited 100%
    41. IQ Two Letting Property Limited Partnership 100%
    42. IQ (General Partner 2) Limited 100%
    43. IQ Letting (General Partner) Limited 100%
    44. IQ Letting (General Partner 2) Limited 100%
    45. IQSA Redeness 2 S.à r.l. 100% · Luxembourg
    46. Athena Properties 4 Limited 100% · Jersey
    47. Lugus Holding Limited 100% · Jersey
    48. GSGA II Real Estate Limited 100% · Jersey
    49. IQSA Paris Garden Limited 100% · Jersey
    50. Hermes Asset Weston Limited 100% · Jersey
    51. IQSA Ewer Hammersmith Limited 100% · Jersey
    52. Hermes Asset Group Limited 100% · Jersey
    53. Titanium Bloomsbury Limited 100% · Jersey
    54. IQ Unit Trust 100% · Jersey
    55. IQSA Century Square Limited 100%
    56. IQSA Arcade LL Limited 100%
    57. IQSA Elliot Edinburgh Limited 100%
    58. IQSA Redness York Limited 100%
    59. IQSA Properties Limited 100%
    60. Athena Properties 5 Limited 100%
    61. Titanium Minority Unitholder Limited 100%
    62. IQ Shoreditch Unit Trust 100%

Significant events

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
KANAKIS, Rebecca Louise Director 2022-07-22 Feb 1980 British
MERRICK, Matthew Graham Director 2026-04-30 Feb 1978 British
SANGAR, Dushyant Singh Director 2025-05-16 Jan 1982 British
Show 6 resigned officers
Name Role Appointed Resigned
DAVIES, Simon David Austin Director 2020-02-20 2022-07-22
KATAKY, Gemma Nandita Director 2020-02-20 2023-02-24
MORTIMER, James Neil Director 2021-07-30 2026-04-30
MORTON, Emma Jane Director 2020-02-20 2021-07-30
VASHI, Rachana Gautam Director 2023-02-24 2025-05-16
VRANA, Michael David Director 2020-02-20 2025-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Allen Schwarzman Individual Significant influence 2020-02-20 Ceased 2021-11-23
Capella Uk Mezzco 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-02-20 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-05-28 AA accounts Accounts with accounts type full
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 RP04AP01 officers Second filing of director appointment with name PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-02 AA accounts Accounts with accounts type full
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-10 AD02 address Change sail address company with old address new address PDF
2024-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-19 AD01 address Change registered office address company with date old address new address PDF
2024-07-03 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page