CAPFERN LIMITED

Active
Company number 04071644Private limited companyIncorporated 2000

Key figures

£2,627,093+45.8%
Net assets 2024/25
+14.0%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25

Sector comparison

SIC 68100

Where the company stands among the 250,238 active companies whose first SIC code is 68100 (Buying and selling of own real estate).

Net assets£2,627,093
Higher than 96% · median £4,092
Total assets£414,000
Higher than 59% · median £294,198
Cash£180,204
Higher than 91% · median £6,824
Employees3
Higher than 97% · median 0
Company age26.2 years
Older than 96% · median 4.2 years
Largest in this sector by net assets
  1. ASSURIA HOLDING LTD£76.1bn
  2. DENCORA 2000 LIMITED£41bn
  3. LONDONMETRIC PROPERTY PLC£4.7bn
  4. VISTRY GROUP PLC£3.3bn
  5. VISTRY HOMES LIMITED£1.4bn
  6. GROSVENOR WEST END PROPERTIES£1.4bn
  7. LEATHBOND LIMITED£1.4bn
  8. SELECT JAPAN (TK HOLDINGS UK) LIMITED£1.4bn
  9. SELECT JAPAN (GK HOLDINGS UK) LIMITED£1.3bn
  10. DAEJAN HOLDINGS LIMITED£1.3bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 250,238. The line on each bar marks the median.

Summary: CAPFERN LIMITED

What kind of company is it?

CAPFERN LIMITED is a private limited company registered with Companies House under company number 04071644. It was incorporated on 14 Sep 2000. Its status is active. The registered office is in Newquay (TR7). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £2,627,093, up 45.8% on the previous year. Cash at bank and in hand was £180,204. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 250,238 active companies whose first SIC code is 68100: By net assets it ranks higher than 96% of them (median £4,092). By total assets it ranks higher than 59% of them (median £294,198). By cash it ranks higher than 91% of them (median £6,824). By number of employees it ranks higher than 97% of them (median 0). It is older than 96% of them (median age 4.2 years).

Who runs and controls the company?

The company has 3 current directors. 2 persons with significant control are registered. 2 of 6 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 30 Nov 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand153,90156,593103,808145,893180,204
Total assets199,537253,637306,049379,171414,000
Total liabilities—————
Net assets / total equity1,426,7021,477,9951,728,9091,802,3412,627,093
Average number of employees42333

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.

History

17 events
  1. Financial year 2024/25 endedAccounts: net assets £2.6m, 3 employees
  2. Mrs Margaret Irene Eddy registered as a person with significant control
  3. Financial year 2023/24 endedAccounts: net assets £1.8m, 3 employees
  4. Financial year 2022/23 endedAccounts: net assets £1.7m, 3 employees
  5. Financial year 2021/22 endedAccounts: net assets £1.5m, 2 employees
  6. Samuel David EDDY appointedDirector
  7. Financial year 2020/21 endedAccounts: net assets £1.4m, 4 employees
  8. Financial year 2019/20 endedAccounts: net assets £1.4m, 4 employees
Earlier events (9)
  1. Mr David Stuart Eddy registered as a person with significant control
  2. LONDON LAW SECRETARIAL LIMITED resignedNominee secretary (corporate)
  3. LONDON LAW SERVICES LIMITED resignedNominee director (corporate)
  4. David Stuart EDDY appointedSecretary
  5. David Stuart EDDY appointedDirector
  6. Margaret Irene EDDY appointedDirector
  7. LONDON LAW SECRETARIAL LIMITED appointedNominee secretary (corporate)
  8. LONDON LAW SERVICES LIMITED appointedNominee director (corporate)
  9. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.