CAPELLA UK MIDCO 3 LIMITED
Capella UK Midco 3 Limited acts as an intermediate holding company within a corporate structure focused on the letting and operation of real estate.
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Cash
—
Latest balance sheet
Net assets
£34M
-75.7% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£106M
-402.5% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £35,174,000 | -£106,393,000 | -402.5% | |
| Profit before tax | £0 | £35,174,000 | -£106,393,000 | -402.5% | |
| Net profit | — | £35,174,000 | -£106,393,000 | -402.5% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £172,509,000 | £140,521,000 | £34,128,000 | -75.7% | |
| Net assets | £172,509,000 | £140,521,000 | — | — | |
| Equity | £172,509,000 | £140,521,000 | £34,128,000 | -75.7% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Return on capital employed | — | 25.0% | -311.7% | |
| Current ratio | 1.00x | 0.12x | — |
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, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. ... The Directors therefore consider it appropriate to adopt the going concern basis in preparing the financial statements.”
Group structure
- CAPELLA UK MIDCO 3 LIMITED · parent
- Capella UK Mezzco 3 Limited
- Capella UK Bidco 3 Limited 100%
- Cain Management Limited 100%
- IQSA Newcastle Propco Limited 100%
- Capella UK Pledgeco 3 Limited 100%
- IQSA Development Finance 3 Limited 100%
- IQSA Minster Limited 100%
- Central Business and Technology Park Management Company Limited 80%
- IQSA Development Finance 1 S.à r.l. 100%
- WH Student Accommodation S.à r.l. 100%
- IQSA Development Finance 2 S.à r.l. 100%
- IQSA Hume House S.à r.l. 100%
- IQSA Bainbridge Limited 100%
- IQSA Manors (North) Limited 100%
- IQSA Coventry Limited 100%
Significant events
- “The Directors do not recommend the payment of an ordinary dividend in the current year (2024: £127,562k).”
- “During the year, the Group extended two facilities being the £75.0m and £63.7m to August 2026 and November 2026 respectively. These facilities together with the facility of £372.6m were successfully refinanced in April 2026, with an initial term to 15 May 2028, excluding extension options, which is well beyond the Going Concern Period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 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 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Simon David Austin | Director | 2020-02-18 | 2022-07-22 |
| KATAKY, Gemma Nandita | Director | 2020-02-18 | 2023-02-24 |
| MORTIMER, James Neil | Director | 2021-07-30 | 2026-04-30 |
| MORTON, Emma Jane | Director | 2020-02-18 | 2021-07-30 |
| VASHI, Rachana Gautam | Director | 2023-02-24 | 2025-05-16 |
| VRANA, Michael David | Director | 2020-02-18 | 2025-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Allen Schwarzman | Individual | Significant influence | 2020-02-18 | Ceased 2021-11-23 |
| Capella Uk Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-18 | Active |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | 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 | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | SH20 | capital | Legacy | |
| 2024-03-28 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-03-28 | CAP-SS | insolvency | Legacy | |
| 2024-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-26 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.