CAPELLA UK MEZZCO 1 LIMITED
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Cash
—
Latest balance sheet
Net assets
£1.3B
+4.6% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£55M
+425,246.2% vs 2024
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 | — | -£13,000 | £55,264,000 | +425,207.7% | |
| Profit before tax | — | -£13,000 | £55,269,000 | +425,246.2% | |
| Net profit | — | -£13,000 | £55,290,000 | +425,407.7% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £1,206,483,000 | £1,206,470,000 | £1,261,760,000 | +4.6% | |
| Net assets | £1,206,483,000 | £1,206,470,000 | £1,261,760,000 | +4.6% | |
| Equity | £1,206,483,000 | £1,206,470,000 | £1,261,760,000 | +4.6% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £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 | — | -0.0% | 4.4% | |
| Current ratio | 1.00x | 0.55x | 1.66x |
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
“Accordingly, after making enquiries and having considered forecasts and appropriate sensitivities, the Directors have a reasonable expectation that the Group has sufficient resources to continue in operational existence for the Going Concern Period and accordingly continue to adopt a going concern basis for the preparation of the financial statements.”
Group structure
- CAPELLA UK MEZZCO 1 LIMITED · parent
- Capella UK Pledgeco 1 Limited 100%
- Capella UK Bidco 1 Limited 100%
- MP Newlands Limited 100%
- IQSA (Wembley Court) LP 100%
- Elliot Edinburgh Limited 100%
- IQSA (Hermes) Limited 100%
- Pure Bankside Limited 100%
- Pure Hammersmith Limited 100%
- Pure City Opco Limited 100%
- IQSA (Athena) Limited 100%
- IQSA (Glasgow) Limited 100%
- IQSA (GP1) Limited 100%
- LTS Paris Gardens (General Partner) Limited 100%
- IQ (Shareholder GP) Limited 100%
- IQSA (Bloomsbury) Nominee Limited 100%
- IQ Shoreditch (General Partner 2) Limited 100%
- IQSA (Wembley Court) GP1 Limited 100%
- IQ Shoreditch Letting (General Partner 2) Limited 100%
- IQ Two (General Partner) Limited 100%
- IQ Two Property Limited Partnership 100%
- IQ Two Letting (General Partner 2) Limited 100%
- IQ (General Partner) Limited 100%
- IQ Property Partnership 100%
- IQ Letting (General Partner 2) Limited 100%
- Corsham Street Student 1 Limited 100%
- IQSA Nottingham Holding Company 100%
- MP Newtown Limited 100%
- Redness York Limited 100%
- UKSA 60 CR Limited 100%
- IQSA UK City Aldgate Limited 100%
- IQSA Weaver Place Limited 100%
- Arcade Holloway Limited 100%
- Opal Villas Limited 100%
- IQSA (Brighton) Limited 100%
- LTS Paris Gardens (Nominee) Limited 100%
- IQSA (GP2) Limited 100%
- LTS Paris Gardens Limited Partnership 100%
- IQSA (Bloomsbury) LP 100%
- IQ Shoreditch (General Partner) Limited 100%
- IQ Shoreditch Property Limited Partnership 100%
- IQ Shoreditch Letting (General Partner) Limited 100%
- IQ Shoreditch Letting Property Limited Partnership 100%
- IQ Two (General Partner 2) Limited 100%
- IQ Two Letting (General Partner) Limited 100%
- IQ Two Letting Property Limited Partnership 100%
- IQ (General Partner 2) Limited 100%
- IQ Letting (General Partner) Limited 100%
- IQ Letting Property Partnership 100%
- IQSA Holdings S.à r.l. 100%
- GSG Hermes S.à r.l. 100%
- IQSA Acquisition 1 S.à r.l. 100%
- GSG Athena 2 Holdco S.à r.l. 100%
- IQSA Acquisition 2 S.à r.l. 100%
- IQSA Arcade Holloway Road S.à r.l. 100%
- GSG Athena 2 S.à r.l. 100%
- IQSA Newlands S.à r.l. 100%
- IQSA Commercial Road S.à r.l. 100%
- Titanium Athena S.à r.l. 100%
- IQSA Student Holdco S.à r.l. 100%
- IQSA Redeness 2 S.à r.l. 100%
- Athena Properties 4 Limited 100%
- Lugus Holding Limited 100%
- GSGA II Real Estate Limited 100%
- IQSA Paris Garden Limited 100%
- Hermes Asset Weston Limited 100%
- IQSA Ewer Hammersmith Limited 100%
- Hermes Asset Group Limited 100%
- Titanium Bloomsbury Limited 100%
- IQ Unit Trust 100%
- IQSA Century Square Limited 100%
- IQSA Arcade LL Limited 100%
- IQSA Elliot Edinburgh Limited 100%
- IQSA Redness York Limited 100%
- IQSA Properties Limited 100%
- Athena Properties 5 Limited 100%
- Titanium Minority Unitholder Limited 100%
- IQ Shoreditch Unit Trust 100%
Significant events
- “The Group is committed to reducing the carbon footprint and creating a culture of proactive change across its sites, including the 'Think Green' campaign an initiative to reduce energy consumption through engagement with employees and residents.”
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 | 2020-02-20 | 2022-07-22 |
| KATAKY, Gemma Nandita | Director | 2020-02-20 | 2023-02-24 |
| MORTIMER, James Neil | Director | 2021-07-30 | 2026-04-30 |
| MORTON, Emma Jane | Director | 2020-02-20 | 2021-07-30 |
| VASHI, Rachana Gautam | Director | 2023-02-24 | 2025-05-16 |
| VRANA, Michael David | Director | 2020-02-20 | 2025-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Allen Schwarzman | Individual | Significant influence | 2020-02-20 | Ceased 2021-11-23 |
| Capella Uk Midco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-20 | Active |
Filing timeline
Last 20 of 42 total filings
| 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 | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 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 | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | AP01 | officers | Appoint person director company with name date |
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.