CAPSY DEVELOPMENTS LIMITED

Active Barnet

Development of building projects

2 employees website.com
Development of building projects
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CAPSY DEVELOPMENTS LIMITED

Development of building projects

Founded 8 Feb 2019 Active Barnet, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 17 Dec 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 6 Mar 2026 Next due 21 Feb 2027 9 months remaining
Net assets £231K £32K 2024 year on year
Total assets £487K £63K 2024 year on year
Total Liabilities £256K £94K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Francis House 2 Park Road Barnet Herts EN5 5RN United Kingdom

Full company profile for CAPSY DEVELOPMENTS LIMITED (11814633), an active company based in Barnet, United Kingdom. Incorporated 8 Feb 2019. Development of building projects. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£13.72k

Decreased by £14.97k (-52%)

Net Assets

£231.21k

Decreased by £31.52k (-12%)

Total Liabilities

£255.67k

Increased by £94.42k (+59%)

Turnover

N/A

Employees

2

Debt Ratio

53%

Increased by 15 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active
Status
Capsalis, GeorgeDirectorBritishUnited Kingdom608 Feb 2019Active
Capsalis, XeniaDirectorBritishUnited Kingdom548 Feb 2019Active

Shareholders

Shareholders (2)

George Capsalis
80.0%
Xenia Capsalis
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

George Capsalis

British

Active
Notified 8 Feb 2019
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Xenia Capsalis

Ceased 30 Nov 2023

Ceased

Group Structure

Group Structure

CAPSY DEVELOPMENTS LIMITED Current Company
GCBT HARDWARE LTD united kingdom
JAGS HOMES LTD united kingdom
MAYDAL LIMITED united kingdom
CAPSY HOMES LTD united kingdom
MODE PROPERTIES LTD united kingdom
XE PROPERTIES LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
7 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
6 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

7 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 17 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 May 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 12 Feb 2025