CompanyTrack
C

CAPFIELD UK LIMITED

Active Ludlow

Buying and selling of own real estate

1 employees
Buying and selling of own real estate
C

CAPFIELD UK LIMITED

Buying and selling of own real estate

Founded 28 Jan 2016 Active Ludlow, United Kingdom 1 employees
Buying and selling of own real estate
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £-72.90K £25.83K 2024 year on year
Total assets £3.06M £52.26K 2024 year on year
Total Liabilities £3.14M £20.64K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Ashley Moor Hall Orleton Ludlow Shropshire SY8 4JJ United Kingdom

Credit Report

Discover CAPFIELD UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£564.66k

Decreased by £23.82k (-4%)

Net Assets

-£72.90k

Decreased by £25.83k (-55%)

Total Liabilities

£3.14M

Increased by £20.64k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 12,447,042 Shares £12.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20221,244,823£1.24m£1
21 Jul 20201,949,528£1.95m£1
27 Mar 20201,897,177£1.90m£1
17 Oct 2019588,712£589k£1
29 Aug 2018303,680£304k£1

Officers

Officers

2 active
Status
David Gordon SummerfieldDirectorBritishUnited Kingdom6028 Jan 2016Active
James SummerfieldDirectorBritishUnited Kingdom2922 May 2024Active

Shareholders

Shareholders (2)

Yamell Ltd
100.0%
1001 Feb 2024
Yarpole Limited
0.0%
01 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Yamell Ltd

United Kingdom

Active
Notified 1 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Yarpole Limited

Ceased 1 Aug 2023

Ceased

Group Structure

Group Structure

YAMELL LTD united kingdom
CAPFIELD UK LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-28 with no updatesView(3 pages)
7 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(12 pages)
22 May 2024OfficersAppointment of Mr James Summerfield as director on 2024-05-22View(2 pages)
1 Feb 2024Persons With Significant ControlCessation of Yarpole Limited as a person with significant control on 2023-08-01View(1 page)
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-28 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

22 May 2024 Officers

Appointment of Mr James Summerfield as director on 2024-05-22

1 Feb 2024 Persons With Significant Control

Cessation of Yarpole Limited as a person with significant control on 2023-08-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-01-28 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Aug 2024

Appointment of Mr James Summerfield as director on 2024-05-22

1 years ago on 22 May 2024

Cessation of Yarpole Limited as a person with significant control on 2023-08-01

2 years ago on 1 Feb 2024