CAPITAL & REGIONAL PROPERTY MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-24 (this month)
Last made up 2025-05-10
Watchouts
None on the register
Cash
£110K
Latest balance sheet
Net assets
£54M
Equity attributable
Employees
26
Average over period
Profit before tax
£3M
Period ending 2025-03-31
Name history
Renamed 3 times since incorporation
- CAPITAL & REGIONAL PROPERTY MANAGEMENT LIMITED 1999-12-09 → present
- CAPITAL AND REGIONAL PROPERTY MANAGEMENT LIMITED 1987-01-21 → 1999-12-09
- CAPITAL & REGIONAL PROPERTY MANAGEMENT LIMITED 1986-10-13 → 1987-01-21
- PLUSTORCH LIMITED 1986-06-17 → 1986-10-13
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,336,690 | £4,469,554 | |
| Operating profit | -£605,491 | -£1,203,517 | |
| Profit before tax | £3,046,887 | £3,451,327 | |
| Net profit | £3,025,389 | £3,444,548 | |
| Cash | £348,283 | £110,134 | |
| Total assets less current liabilities | £51,260,744 | £54,039,071 | |
| Net assets | £50,647,910 | £53,839,988 | |
| Equity | £50,647,910 | £53,839,988 | |
| Average employees | 35 | 26 | |
| Wages | £1,878,282 | £2,209,030 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -14.0% | -26.9% | |
| Net margin | 69.8% | 77.1% | |
| Return on capital employed | -1.2% | -2.2% | |
| Gearing (liabilities / total assets) | 3.1% | 1.6% | |
| Current ratio | 1.95x | 0.99x | |
| Interest cover | -14.19x | -19.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have still been prepared on a going concern basis as the Directors are satisfied that the Company has the resources to continue in business for the foreseeable future, being at least 12 months from the approval of these financial statements as disclosed in the notes to the financial statements - accounting policies”
Group structure
- CAPITAL & REGIONAL PROPERTY MANAGEMENT LIMITED · parent
- Mall People Limited 100%
Significant events
- “There have been no significant events occurring after the balance sheet date that would have a material impact on the financial statements”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONFRIES, Edith Elizabeth | Director | 2024-11-14 | Oct 1962 | British |
| SPOONER, Charles Stephen | Director | 2024-12-13 | May 1977 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORAL, Lynda Sharon | Secretary | — | 2000-05-05 |
| DESAI, Falguni Rameshchandra | Secretary | 2000-05-05 | 2013-03-28 |
| WETHERLY, Stuart Andrew | Secretary | 2013-03-28 | 2024-12-13 |
| BARBER, Martin | Director | — | 2008-03-31 |
| BERRY, Simon James | Director | 1998-01-20 | 2002-05-29 |
| BOURGEOIS, Mark Richard | Director | 2013-09-02 | 2016-12-22 |
| BOYLAND, Roger Michael | Director | — | 2002-10-01 |
| CHALLIS, Duncan Alexander | Director | 1993-12-01 | 1996-02-05 |
| CORAL, Lynda Sharon | Director | — | 2005-02-21 |
| FORD, Kenneth Charles | Director | 1996-05-01 | 2017-12-20 |
| GERBEAU, Pierre Yves | Director | 2003-07-29 | 2009-07-31 |
| GORE, Richard William | Director | 1998-01-20 | 2003-03-14 |
| HUTCHINGS, Lawrence Francis | Director | 2017-06-15 | 2024-11-15 |
| LEWIS PRATT, Andrew | Director | 1998-01-20 | 2007-06-29 |
| MACKENZIE, Emma Marie | Director | 2024-12-13 | 2026-04-30 |
| PULLEN, Xavier | Director | — | 2013-12-31 |
| RYMAN, James Maltby | Director | 2016-12-22 | 2024-12-13 |
| SCOTT-BARRETT, Hugh Yelverton | Director | 2008-04-15 | 2017-06-15 |
| STAVELEY, Charles Andrew Rover | Director | 2008-10-01 | 2018-09-14 |
| SUNNUCKS, William D'Urban | Director | 2002-12-05 | 2008-10-01 |
| WETHERLY, Stuart Andrew | Director | 2018-09-14 | 2024-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capital & Regional Earnings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 194 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | AA01 | accounts | Change account reference date company current extended | |
| 2024-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31