CAPE HOMES LIMITED

Active Cheltenham

Construction of other civil engineering projects n.e.c.

1 employees website.com
Property, infrastructure and construction Residential development Construction of other civil engineering projects n.e.c.
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CAPE HOMES LIMITED

Construction of other civil engineering projects n.e.c.

Founded 18 May 2000 Active Cheltenham, United Kingdom 1 employees website.com
Property, infrastructure and construction Residential development Construction of other civil engineering projects n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jul 2025 Next due 5 Aug 2026 1 month remaining
Net assets £10M £205K 2024 year on year
Total assets £26M £4M 2024 year on year
Total Liabilities £16M £5M 2024 year on year
Charges 26
7 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Victoria House Churchill Road Leckhampton Cheltenham Gloucestershire GL53 7EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPE HOMES LIMITED (03996087), an active property, infrastructure and construction company based in Cheltenham, United Kingdom. Incorporated 18 May 2000. Construction of other civil engineering projects n.e.c.. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£923.26k

Increased by £325.52k (+54%)

Net Assets

£10.11M

Decreased by £204.55k (-2%)

Total Liabilities

£16.35M

Increased by £4.64M (+40%)

Turnover

£15.12M

Increased by £5.03M (+50%)

Employees

1

Decreased by 1 (-50%)

Debt Ratio

62%

Increased by 9 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Mr Mark Anthony Holland
60.0%
30
Charlotte Jane Holland
10.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Anthony Holland

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

7 outstanding 19 satisfied

Properties

Properties

8 freehold 2 leasehold 10 total
AddressTenurePrice PaidDate Added
Land on the west side of Harewood House, Dadnor, Ross-On-Wye (HR9 6QN) HEREFORDSHIRE
Freehold-16 Oct 2025
Harewood House, Dadnor, Ross-On-Wye (HR9 6QN) HEREFORDSHIRE
Freehold£800,00021 Mar 2025
Land on the west side of Oak House, Braintree HEREFORDSHIRE
Freehold-23 Dec 2022
Carrick House, Lypiatt Road, Cheltenham (GL50 2QJ) CHELTENHAM
Leasehold£150,0008 Mar 2022
Carrick Court, Lypiatt Road, Cheltenham (GL50 2QJ) CHELTENHAM
Freehold-14 Oct 2021
Land on the west side of Harewood House, Dadnor, Ross-On-Wye (HR9 6QN)
Freehold
Added 16 Oct 2025
District HEREFORDSHIRE
Harewood House, Dadnor, Ross-On-Wye (HR9 6QN)
Freehold £800,000
Added 21 Mar 2025
District HEREFORDSHIRE
Land on the west side of Oak House, Braintree
Freehold
Added 23 Dec 2022
District HEREFORDSHIRE
Carrick House, Lypiatt Road, Cheltenham (GL50 2QJ)
Leasehold £150,000
Added 8 Mar 2022
District CHELTENHAM
Carrick Court, Lypiatt Road, Cheltenham (GL50 2QJ)
Freehold
Added 14 Oct 2021
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with updates
26 Jun 2025ResolutionResolutions
26 Jun 2025CapitalCapital Name Of Class Of Shares
7 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with updates

26 Jun 2025 Resolution

Resolutions

26 Jun 2025 Capital

Capital Name Of Class Of Shares

7 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 22 Jul 2025 with updates

10 months ago on 22 Jul 2025

Resolutions

11 months ago on 26 Jun 2025

Capital Name Of Class Of Shares

11 months ago on 26 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Mar 2025