KAPELLA LTD

Active West Midlands

Other human health activities

22 employees website.com
Healthcare and wellbeing Other human health activities
K

KAPELLA LTD

Other human health activities

Founded 15 Mar 1996 Active West Midlands, United Kingdom 22 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

KAPELLA LTD 6 Jun 2025 — 5 Sept 2025
RELATE BIRMINGHAM 26 Jul 2000 — 6 Jun 2025
RELATE BIRMINGHAM MARRIAGE GUIDANCE 15 Mar 1996 — 26 Jul 2000
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Jan 2026 Next due 29 Dec 2026 7 months remaining
Net assets £974K £24K 2024 year on year
Total assets £1M £102K 2024 year on year
Total Liabilities £104K £78K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

111 Bishopsgate Street Birmingham West Midlands B15 1ET

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KAPELLA LTD (03174040), an active healthcare and wellbeing company based in West Midlands, United Kingdom. Incorporated 15 Mar 1996. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£508.72k

Decreased by £98.85k (-16%)

Net Assets

£973.83k

Decreased by £23.96k (-2%)

Total Liabilities

£104.21k

Decreased by £77.94k (-43%)

Turnover

£706.51k

Decreased by £61.27k (-8%)

Employees

22

Increased by 4 (+22%)

Debt Ratio

10%

Decreased by 5 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Wyatt, Elizabeth JaneDirectorBritishUnited Kingdom6024 Jan 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
346 Newhampton Road East, Wolverhampton (WV1 4AD) WOLVERHAMPTON
Freehold-25 Sept 2014
Land lying to the North East of Newhampton Road East WOLVERHAMPTON
Freehold-25 Sept 2014
111 Bishopsgate Street, Five Ways, (B15 1ET) BIRMINGHAM
Leasehold-21 Aug 2001
111 Bishopsgate Street, Edgbaston, (B15 1ET) BIRMINGHAM
Freehold-9 Aug 2001
346 Newhampton Road East, Wolverhampton (WV1 4AD)
Freehold
Added 25 Sept 2014
District WOLVERHAMPTON
Land lying to the North East of Newhampton Road East
Freehold
Added 25 Sept 2014
District WOLVERHAMPTON
111 Bishopsgate Street, Five Ways, (B15 1ET)
Leasehold
Added 21 Aug 2001
District BIRMINGHAM
111 Bishopsgate Street, Edgbaston, (B15 1ET)
Freehold
Added 9 Aug 2001
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jan 2026Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
23 Dec 2025OfficersTermination of Andy Lee as director on 23 Dec 2025
23 Dec 2025OfficersTermination of Ebony Tiliba Findley as director on 23 Dec 2025
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Sept 2025OfficersTermination of Matthew James Booton as director on 3 Sept 2025
17 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

23 Dec 2025 Officers

Termination of Andy Lee as director on 23 Dec 2025

23 Dec 2025 Officers

Termination of Ebony Tiliba Findley as director on 23 Dec 2025

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Sept 2025 Officers

Termination of Matthew James Booton as director on 3 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Dec 2025 with no updates

4 months ago on 17 Jan 2026

Termination of Andy Lee as director on 23 Dec 2025

5 months ago on 23 Dec 2025

Termination of Ebony Tiliba Findley as director on 23 Dec 2025

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Termination of Matthew James Booton as director on 3 Sept 2025

8 months ago on 16 Sept 2025