CAPEL COURT LIMITED
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Next accounts due
2026-04-30
Overdue
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£351K
+19% vs 2023
Net assets
£309K
+3.3% vs 2023
Employees
9
-18.2% lowest in 6 filed years
Profit before tax
£385K
+7.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-30.
Profit before tax
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2025-02-28
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | £1,074,665 | £1,090,527 | £1,440,336 | — | — | — | |
| Operating profit | £402,318 | £455,035 | £661,904 | — | — | — | |
| Profit before tax | £426,848 | £462,965 | £667,027 | £501,254 | £356,962 | £385,190 | |
| Net profit | £346,576 | £368,246 | £539,341 | £401,237 | £268,428 | £288,386 | |
| Cash | £247,022 | £376,585 | £459,687 | £453,773 | £294,843 | £350,874 | |
| Total assets less current liabilities | £335,370 | £350,305 | £386,058 | £390,651 | £299,117 | £309,060 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £335,370 | £350,305 | £386,058 | £390,651 | £299,117 | £309,060 | |
| Average employees | 11 | 12 | 12 | 12 | 11 | 9 | |
| Wages | £269,806 | £272,028 | £298,470 | £302,214 | £300,247 | £352,278 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | 37.4% | 41.7% | 46.0% | — | — | — | |
| Net margin | 32.2% | 33.8% | 37.4% | — | — | — | |
| Return on capital employed | 120.0% | 129.9% | 171.5% | — | — | — |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CAPEL COURT LIMITED · parent
- Balkerne Asset Management Limited 0%
- Balkerne Nominees Limited 0%
- Capel Court Investment Management Limited 0%
Significant events
- “At 28 February 2025 the Group had circa £65M funds under advice and was acquired by Clifton Asset Management, on a going concern basis, who will continue to trade under the name of Capel Court as a trading style of Clifton Wealth Partnership.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAMBERS, Thomas | Secretary | 2025-02-28 | — | — |
| CARTY, Anthony Valentine | Director | 2025-02-28 | Jul 1967 | British |
| GREENAWAY, Neil | Director | 2025-02-28 | Nov 1970 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALES, Anthony Robin | Secretary | — | 2004-09-22 |
| MOSELEY, Miles Frederick | Secretary | 1992-02-18 | 1995-06-29 |
| RUDKIN, Kevin John | Secretary | 2004-09-22 | 2025-02-28 |
| SPENCER COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 1992-02-12 | 1992-02-18 |
| BEDWELL, John Ladislav | Director | 1992-09-01 | 2000-05-31 |
| BEDWELL, John Ladislav | Director | 1992-02-18 | 1992-02-13 |
| HALES, Antony Robin | Director | 1992-02-18 | 2007-07-31 |
| HALES, Marion Victoire | Director | 1992-02-12 | 2002-12-19 |
| HOWELL, Philip Mark Lowndes | Director | 2004-07-16 | 2025-02-28 |
| LAMMAS, Matthew James | Director | 2020-01-01 | 2025-02-28 |
| MOSELEY, Miles Frederick | Director | 1994-08-22 | 2025-02-28 |
| RUDKIN, Kevin John | Director | 2004-07-16 | 2025-02-28 |
| WILSON, Robert Howard | Director | 2005-09-20 | 2020-10-16 |
| SPENCER COMPANY FORMATIONS (DELAWARE) INC | Corporate Nominee Director | 1992-02-12 | 1992-02-18 |
| SPENCER COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 1992-02-12 | 1992-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capel Court Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-03-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-30 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2025-01-30 | MAR | incorporation | Re registration memorandum articles | |
| 2025-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-30 | RR02 | change-of-name | Reregistration public to private company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-02-28 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+19%
£294,843 £350,874
-
Net assets
—
Not reported
-
Employees
-18.2%
11 9
lowest in 6 filed years
-
Profit before tax
+7.9%
£356,962 £385,190
-
Wages
+17.3%
£300,247 £352,278
highest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers