CAPELLA UK PLEDGECO 4 LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-05-20 (this month)
Last made up 2025-05-06
Watchouts
Cash
—
Latest balance sheet
Net assets
£181M
0% vs 2023
Employees
—
Average over period
Profit before tax
-£13K
-18.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- CAPELLA UK PLEDGECO 4 LIMITED 2021-06-08 → present
- BRE UK COSEC 3 LTD 2020-05-07 → 2021-06-08
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£11,000 | -£13,000 | |
| Profit before tax | -£11,000 | -£13,000 | |
| Net profit | -£5,000 | -£13,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £181,473,000 | £181,460,000 | |
| Net assets | £181,473,000 | £181,460,000 | |
| Equity | £181,473,000 | £181,460,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Current ratio | 1.00x | 1.00x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. They consider it appropriate to adopt the going concern basis, with the assessment period to 30 June 2026, being at least 12 months from the financial statements signing date.”
Group structure
- CAPELLA UK PLEDGECO 4 LIMITED · parent
- Capella UK Holdco 4 Limited 100%
- Capella UK Midco 4 Limited 100%
- Gemini East Court Limited 100%
- Gemini WL Limited 100%
- Gemini RHUL 2 Limited 100%
- Gemini RHUL Limited 100%
- Gemini Makerfield Limited 100%
- Gemini Greenwich Limited 100%
- Gemini Greenwich JV Limited 100%
- Gemini Greenwich 2 Limited 100%
Significant events
- “During the year, the Group replaced two expiring borrowing facilities with new facilities expiring in November 2026 and February 2027, both with extension options to 2029 (one to 2030 with lender consent). Two other facilities were extended to August 2025 and November 2025, also with further extension options to August 2026 and November 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANAKIS, Rebecca Louise | Director | 2022-07-22 | Feb 1980 | British |
| MERRICK, Matthew Graham | Director | 2026-04-30 | Feb 1978 | British |
| SANGAR, Dushyant Singh | Director | 2025-05-16 | Jan 1982 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Simon David Austin | Director | 2021-06-07 | 2022-07-22 |
| KATAKY, Gemma Nandita | Director | 2021-06-07 | 2023-02-24 |
| MORTIMER, James Neil | Director | 2022-01-24 | 2026-04-30 |
| MORTON, Emma Jane | Director | 2020-05-07 | 2021-07-30 |
| TAYLOR, Rebecca Louise | Director | 2021-06-07 | 2022-01-24 |
| VASHI, Rachana Gautam | Director | 2023-02-24 | 2025-05-16 |
| VRANA, Michael David | Director | 2021-06-07 | 2025-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capella Uk Mezzco 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-04 | Active |
| Mr Stephen Allen Schwarzman | Individual | Significant influence | 2020-05-07 | Ceased 2021-06-04 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-02 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-10 | AD02 | address | Change sail address company with old address new address | |
| 2024-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-11 | AD03 | address | Move registers to sail company with new address | |
| 2023-01-10 | AD02 | address | Change sail address company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£181,473,000 £181,460,000
-
Employees
—
Not reported
-
Operating profit
-18.2%
-£11,000 -£13,000
-
Profit before tax
-18.2%
-£11,000 -£13,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers