CAPPAGH PROPERTIES TF MF LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CAPPAGH PROPERTIES TF MF LIMITED

Other letting and operating of own or leased real estate

Founded 23 Jul 2023 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Sept 2025 Next due 5 Aug 2026 2 months remaining
Net assets £5M £5M 2024 year on year
Total assets £10M £10M 2024 year on year
Total Liabilities £5M
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Waterside Way London SW17 0HB England

Full company profile for CAPPAGH PROPERTIES TF MF LIMITED (15021223), an active company based in London, England. Incorporated 23 Jul 2023. Other letting and operating of own or leased real estate. 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 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£4.52M

Increased by £4.52M (+4521004%)

Total Liabilities

£5.34M

Turnover

N/A

Employees

N/A

Debt Ratio

54%

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 1 resigned
Status
Michael John FerncombeDirectorBritishEngland5823 Jul 2023Active

Shareholders

Shareholders (3)

Cappagh Group Holdings Limited
100.0%
100
Michael Ferncombe
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cappagh Group Holdings Limited

Unknown

Active
Notified 22 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Michael John Ferncombe

British

Active
Notified 23 Jul 2023
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Thomas Augustine Ferncombe

Ceased 3 Apr 2025

Ceased

Group Structure

Group Structure

CAPPAGH PROPERTIES TF MF LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Sept 2025Persons With Significant ControlCappagh Group Holdings Limited notified as a person with significant control
29 Sept 2025Persons With Significant ControlCessation of Michael John Ferncombe as a person with significant control on 22 Aug 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with updates
16 Apr 2025Persons With Significant ControlCessation of Thomas Augustine Ferncombe as a person with significant control on 3 Apr 2025
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Sept 2025 Persons With Significant Control

Cappagh Group Holdings Limited notified as a person with significant control

29 Sept 2025 Persons With Significant Control

Cessation of Michael John Ferncombe as a person with significant control on 22 Aug 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with updates

16 Apr 2025 Persons With Significant Control

Cessation of Thomas Augustine Ferncombe as a person with significant control on 3 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Cappagh Group Holdings Limited notified as a person with significant control

8 months ago on 29 Sept 2025

Cessation of Michael John Ferncombe as a person with significant control on 22 Aug 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 22 Jul 2025 with updates

8 months ago on 29 Sept 2025

Cessation of Thomas Augustine Ferncombe as a person with significant control on 3 Apr 2025

1 years ago on 16 Apr 2025