DK CAPELLI HOLDINGS LTDActive

Company number 12403153Private limited companyIncorporated 2020

Key figures

£132,456-4.6%
Net assets 2025/26
+86.9%
Average annual growth 2020/21–2025/26
050 k100 k150 k2020/212021/222022/232023/242024/252025/26

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

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand—10,92224,14265,45611,672
Total assets77,128147,106108,577151,293135,198
Total liabilities—89,20518,57212,7642,996
Net assets / total equity41,41057,90490,158138,783132,456
Average number of employees11111

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.

Summary: DK CAPELLI HOLDINGS LTD

Company

DK CAPELLI HOLDINGS LTD is a private limited company registered with Companies House under company number 12403153. It was incorporated on 14 Jan 2020. Its status is active. The registered office is in Blackburn (BB1). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £132,456, down 4.6% on the previous year. Cash at bank and in hand was £11,672. Total assets were £135,198 and total liabilities £2,996. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 27 Jan 2027.