CAPFIELD UK LIMITED

Active Ludlow

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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CAPFIELD UK LIMITED

Buying and selling of own real estate

Founded 28 Jan 2016 Active Ludlow, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 11 Feb 2027 8 months remaining
Net assets £-73K £26K 2024 year on year
Total assets £3M £5K 2024 year on year
Total Liabilities £3M £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashley Moor Hall Orleton Ludlow Shropshire SY8 4JJ United Kingdom

Full company profile for CAPFIELD UK LIMITED (09973978), an active company based in Ludlow, United Kingdom. Incorporated 28 Jan 2016. Buying and selling of own 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

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%

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

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%
100
Yarpole Limited
0.0%
0

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

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
96 CHURCH STREET, BILSTON WV14 0AX WOLVERHAMPTON
Leasehold£1,400,0009 Nov 2022
The Market Centre, Market Way, Bilston (WV14 0DR) WOLVERHAMPTON
Leasehold£1,400,0009 Nov 2022
96 CHURCH STREET, BILSTON WV14 0AX
Leasehold £1,400,000
Added 9 Nov 2022
District WOLVERHAMPTON
The Market Centre, Market Way, Bilston (WV14 0DR)
Leasehold £1,400,000
Added 9 Nov 2022
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jan 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
7 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
22 May 2024OfficersAppointment of Mr James Summerfield as director on 22 May 2024
29 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 May 2024 Officers

Appointment of Mr James Summerfield as director on 22 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Aug 2024

Appointment of Mr James Summerfield as director on 22 May 2024

2 years ago on 22 May 2024