CAPITE HOLDINGS LIMITEDActive

Company number 02095680Private limited companyIncorporated 1987

Key figures

£29,707,879+0.6%
Net assets 2024/25
-5.5%
Average annual change 2020/21–2024/25
010 m20 m30 m40 m2020/212022/232023/242024/25

Like most small UK companies, CAPITE HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2020/212022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212022/232023/242024/25
Cash at bank and in hand81,80114,11091,4453,898
Total assets44,808,598———
Total liabilities9,597,543———
Net assets / total equity35,211,05528,902,35329,545,36729,707,879
Average number of employees2222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the Company during the financial year continued to be that of investing.

As described in the company's latest filed accounts.

Summary: CAPITE HOLDINGS LIMITED

Company

CAPITE HOLDINGS LIMITED is a private limited company registered with Companies House under company number 02095680. It was incorporated on 2 Feb 1987. Its status is active. The registered office is in London (N3). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £29,707,879, up 0.6% on the previous year. Cash at bank and in hand was £3,898. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 6 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jan 2027.