CAPFUN UK LIMITED
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Cash
£307k
-91.3% lowest in 3 filed years
Net assets
-£18m
-45.7% lowest in 3 filed years
Employees
176
-9.3% vs 2024
Profit before tax
-£5.5m
-3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Despite the £5,033,007 loss before tax and net liabilities of £17,100,877, directors prepared accounts on going concern, believing it appropriate due to parent company support for at least 12 months from signing. However, they recognise there can be no certainty regarding the ability to continue.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,369,779 | £7,263,336 | £8,082,459 | +11.3% | |
| Operating profit | -£4,777,812 | -£3,086,079 | -£2,911,208 | +5.7% | |
| Profit before tax | -£6,713,412 | -£5,354,553 | -£5,517,080 | -3% | |
| Net profit | -£6,713,412 | -£5,354,553 | -£5,517,080 | -3% | |
| Cash | £309,878 | £3,519,515 | £307,378 | -91.3% | |
| Total assets less current liabilities | -£6,713,317 | -£6,424,072 | -£12,774,135 | -98.8% | |
| Net assets | -£6,713,317 | -£12,067,870 | -£17,584,950 | -45.7% | |
| Equity | -£6,713,317 | -£12,067,870 | -£17,584,950 | -45.7% | |
| Average employees | 163 | 194 | 176 | -9.3% | |
| Wages | £2,873,008 | £2,427,897 | £2,348,897 | -3.3% | |
| Directors' remuneration | £35,235 | £36,220 | £42,783 | +18.1% | |
| Directors' pension contributions | £35,235 | £36,220 | £42,783 | +18.1% |
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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | -64.8% | -42.5% | -36.0% | |
| Net margin | -91.1% | -73.7% | -68.3% | |
| Gearing (liabilities / total assets) | 112.4% | 120.8% | 132.6% | |
| Current ratio | 0.01x | 0.06x | 0.01x | |
| Interest cover | -2.38x | -1.34x | -1.11x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Despite the £5,033,007 loss before tax and net liabilities of £17,100,877, directors prepared accounts on going concern, believing it appropriate due to parent company support for at least 12 months from signing. However, they recognise there can be no certainty regarding the ability to continue.”
Group structure
- CAPFUN UK LIMITED · parent
- Black Hill Topco Limited 100%
- Black Hill Midco Limited 100%
- Black Hill Finco Limited 100%
- Lakeshore Leisure Group Limited 100%
- Lakeshore Leisure (Clawton) Limited 100%
- Lakeshore Leisure (Dunkeswell) Limited 100%
- Lakeshore Leisure (Upottery) Limited 100%
Significant events
- “Within loans and borrowings is a loan from HSBC UK Bank PLC. This loan is secured by way of a fixed and floating charge over all current and future assets in the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOUE, Nicolas Jean Gerard | Director | 2022-09-05 | Jul 1980 | French |
| HOUÉ, Pierre Joel Robert | Director | 2022-12-09 | Jun 1954 | French |
| HOUÉ, Remy Jean-Pierre Rene | Director | 2022-12-09 | Aug 1984 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BADWAL, Pritpal Singh | Director | 2022-09-05 | 2022-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Marie-Berthe Houe | Individual | Voting 25–50% | 2022-09-05 | Ceased 2022-09-05 |
| Pierre Houe | Individual | Voting 25–50% | 2022-09-05 | Ceased 2022-09-05 |
| Pierre Joel Robert Houe | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-05 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-10 MA Memorandum articles
- 2022-11-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type group | |
| 2024-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-21 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-09-02 | AA01 | accounts | Change account reference date company current extended | |
| 2023-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-10 | MA | incorporation | Memorandum articles | |
| 2022-11-10 | SH02 | capital | Capital alter shares subdivision | |
| 2022-11-10 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.