CAPITAL INDUSTRIAL 4 LIMITED
Get an alert when CAPITAL INDUSTRIAL 4 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£14M
+63.4% vs 2024
Net assets
£329M
+11.6% vs 2024
Employees
0
Average over period
Profit before tax
£46M
-16.4% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £24,219,804 | £23,851,750 | -1.5% | |
| Operating profit | £62,238,578 | £53,237,362 | -14.5% | |
| Profit before tax | £54,867,487 | £45,892,330 | -16.4% | |
| Net profit | £54,867,487 | £45,984,158 | -16.2% | |
| Cash | £8,435,237 | £13,779,176 | +63.4% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £295,098,026 | £329,249,021 | +11.6% | |
| Equity | £295,098,026 | £329,249,021 | +11.6% | |
| Average employees | 0 | 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Net margin | — | 192.8% | |
| Gearing (liabilities / total assets) | 48.2% | 46.1% | |
| Current ratio | 0.75x | 0.59x | |
| Interest cover | 8.44x | 7.25x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- 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.”
Significant events
- “During September, subsequent to the reporting period but prior to the authorisation of these financial statements, the Company exchanged and completed on the purchase of Unit 8 & 9 Epsom Business Park for £1.2m.”
- “In addition, all properties previously held by Capital Industrial 6 Limited were transferred to the Company, leading to an increase in borrowing from the Company's lender (TIAA) of £28.0m.”
- “A final dividend was declared and paid on 21 August 2025 (note 17).”
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 | 2020-12-14 | 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 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-22 RESOLUTIONS Resolution
- 2025-09-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-16 | MA | incorporation | Memorandum articles | |
| 2025-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 2
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.