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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-06 (in 5mo)

Last made up 2025-09-22

Watchouts

None on the register

Cash

£6M

+21.8% vs 2024

Net assets

£209M

+6.6% vs 2024

Employees

Average over period

Profit before tax

£21M

-47.8% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £17,497,188£17,849,048
Operating profit £46,383,546£27,156,066
Profit before tax £40,151,477£20,974,836
Net profit £40,151,477£20,974,836
Cash £4,750,600£5,788,211
Total assets less current liabilities £386,041,243£399,188,662
Net assets £196,301,478£209,163,109
Equity £196,301,478£209,163,109
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 265.1%152.1%
Net margin 229.5%117.5%
Return on capital employed 12.0%6.8%
Gearing (liabilities / total assets) 50.6%49.2%
Current ratio 0.94x0.90x
Interest cover 7.44x4.39x

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

“Based on the analysis performed and the above mentioned factors, the Directors have reasonable expectation that the Company has adequate resources to continue operational existence for a period of at least 12 months from the date of signing these financial statements and have therefore adopted a going concern basis in preparing the accounts for the year ended 30 June 2025.”

Group structure

  1. CAPITAL INDUSTRIAL 1 LIMITED · parent
    1. Boston Business Park Management Company Limited 100%
    2. River Brent Business Park Management Company Limited 100%

Significant events

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

People

7 active · 5 resigned

Name Role Appointed Born Nationality
ARDU, Pina Director 2020-12-14 Nov 1976 Italian
MCCARNEY, Harold Denis Director 2020-12-14 Mar 1971 Irish
MILOT, Jean-Philippe Director 2025-11-19 Jun 1977 French
MONTAUT, Roger Simon Director 2025-11-19 Jun 1969 British
STEARNS, Nicholas Benjamin Director 2025-11-19 May 1982 British
THAKORE, Trishul Director 2020-12-15 Feb 1980 British
VALIENTE, Tania Director 2025-11-19 Feb 1984 Romanian
Show 5 resigned officers
Name Role Appointed Resigned
AARONSON, Glenn Hunter Director 2020-12-14 2025-11-19
HORGAN, Matthew Mansfield Director 2020-09-23 2020-12-14
MONTAUT, Roger Simon Director 2020-09-23 2020-12-14
SCHWARTZ, Jeffrey Leonard Director 2020-12-14 2025-11-19
STEARNS, Nicholas Benjamin Director 2020-09-23 2020-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Capital Industrial Holdings 2 Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-11-17 Active
Capital Industrial Holdings 1 Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-09-23 Ceased 2020-11-17

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-01-28 AA accounts Accounts with accounts type full
2025-11-20 AP01 officers Appoint person director company with name date PDF
2025-11-20 AP01 officers Appoint person director company with name date PDF
2025-11-20 AP01 officers Appoint person director company with name date PDF
2025-11-20 AP01 officers Appoint person director company with name date PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-15 AA accounts Accounts with accounts type full
2024-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-20 AD01 address Change registered office address company with date old address new address PDF
2023-04-20 AD01 address Change registered office address company with date old address new address PDF
2022-11-23 AA accounts Accounts with accounts type full
2022-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-22 AA accounts Accounts with accounts type full
2021-10-21 MR02 mortgage Mortgage acquire with deed with charge number charge acquisition date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page