CAPELLA 2 ARTEMIS PLEDGECO LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
Cash
£9M
Latest balance sheet
Net assets
£149M
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Profit before tax
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£20,000 | — | |
| Profit before tax | -£20,000 | — | |
| Net profit | -£15,000 | — | |
| Cash | £3,206,000 | £8,520,000 | |
| Total assets less current liabilities | £116,050,000 | £149,295,000 | |
| Net assets | — | — | |
| Equity | £116,050,000 | £149,295,000 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Return on capital employed | -0.0% | — | |
| Current ratio | 1.00x | 1.00x | |
| Interest cover | -0.00x | — |
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 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
- CAPELLA 2 ARTEMIS PLEDGECO LIMITED · parent
- Capella 2 Holdco Limited 100%
- Capella 2 Holdco II Limited 100%
Significant events
- “The Company is part of a Group which has been a REIT since 1 August 2025 which exempts property income and gains from corporate taxes provided a number of conditions are met.”
- “During the year, both Capella 2 Holdco Limited and Capella 2 Holdco II Limited issued 2 shares with a nominal value of £1 each to the Company, for a total consideration of £5,437k and £27,808k, respectively.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANAKIS, Rebecca Louise | Director | 2024-03-02 | Feb 1980 | British |
| MERRICK, Matthew Graham | Director | 2026-04-30 | Feb 1978 | British |
| SANGAR, Dushyant | Director | 2025-07-03 | Jan 1982 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORTIMER, James Neil | Director | 2024-03-02 | 2026-04-30 |
| VASHI, Rachana Gautam | Director | 2024-03-02 | 2025-07-03 |
| VRANA, Michael David | Director | 2024-03-02 | 2025-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Allen Schwarzman | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-02 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-04-07 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | SH01 | capital | Capital allotment shares | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-12 | AD03 | address | Move registers to sail company with new address | |
| 2025-03-12 | AD03 | address | Move registers to sail company with new address | |
| 2024-12-10 | AD02 | address | Change sail address company with new address | |
| 2024-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-08 | SH01 | capital | Capital allotment shares | |
| 2024-05-08 | SH01 | capital | Capital allotment shares | |
| 2024-04-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 4
- Officers appointed
- 2
- Officers resigned
- 3
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.