CAPFUN UK LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-09-18 (in 4mo)
Last made up 2025-09-04
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
-£12M
Equity attributable
Employees
194
Average over period
Profit before tax
-£5M
Period ending 2024-11-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £7,369,779 | £7,263,336 | |
| Operating profit | -£4,777,812 | -£3,086,079 | |
| Profit before tax | -£6,713,412 | -£5,354,553 | |
| Net profit | -£6,713,412 | -£5,354,553 | |
| Cash | £309,878 | £3,519,515 | |
| Total assets less current liabilities | -£6,713,317 | -£6,424,072 | |
| Net assets | -£6,713,317 | -£12,067,870 | |
| Equity | -£6,713,317 | -£12,067,870 | |
| Average employees | 163 | 194 | |
| Wages | £2,873,008 | £2,427,897 | |
| Directors' remuneration | £35,235 | £36,220 |
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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | -64.8% | -42.5% | |
| Net margin | -91.1% | -73.7% | |
| Return on capital employed | 71.2% | 48.0% | |
| Current ratio | 0.01x | 0.06x | |
| Interest cover | -2.38x | -1.34x |
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
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
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
- “The total amount contracted for but not provided in the financial statements was £Nil (2023 - £1,796,147).”
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 20 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 | |
|---|---|---|---|---|
| 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 | |
| 2022-09-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.