CAPESIZE HOLDCO LIMITED
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Cash
£2.3M
USD 3,046,920
+38.8% vs 2023
Net assets
£19M
USD 25,881,930
+8.2% vs 2023
Employees
—
Average over period
Profit before tax
£5.8M
USD 7,768,837
+17.4% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,432,009 | £14,062,259 | +13.1% | |
| Operating profit | £5,829,201 | £6,797,502 | +16.6% | |
| Profit before tax | £4,953,620 | £5,815,868 | +17.4% | |
| Net profit | £4,953,620 | £5,815,868 | +17.4% | |
| Cash | £1,643,709 | £2,280,970 | +38.8% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £17,901,702 | £19,375,603 | +8.2% | |
| Equity | £17,901,702 | £19,375,603 | +8.2% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 46.9% | 48.3% | |
| Net margin | 39.8% | 41.4% | |
| Gearing (liabilities / total assets) | 44.4% | 42.8% | |
| Current ratio | 1.35x | 3.19x | |
| Interest cover | 5.76x | 6.16x |
Margins divide P&L lines by turnover. 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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Malde & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors reviewed and stress tested the Group's cash flow forecasts and are confident that the Group will remain in a healthy financial position. The Directors believe the Group will generate sufficient working capital and cash flows to continue in operational existence and have as a result prepared the financial statements on a going-concern basis.”
Group structure
- CAPESIZE HOLDCO LIMITED · parent
- Cape Sandra Limited 100%
- Cape Sarina Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENSTON, Matthew Brooks | Director | 2024-04-04 | Mar 1978 | British |
| FRAGKOUDAKIS, Nikolaos | Director | 2021-02-04 | Feb 1983 | Greek |
| VERSCHOYLE, Mark | Director | 2021-02-04 | Jul 1963 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CADJI, Laurent Elie, Mr. | Director | 2021-02-04 | 2024-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Samilau Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-02-04 | Active |
| Anastacia Ag | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-02-04 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-03 | CH01 | officers | Change person director company with change date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type group | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type group | |
| 2024-08-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-15 | ANNOTATION | miscellaneous | Legacy | |
| 2024-02-15 | ANNOTATION | miscellaneous | Legacy | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type group | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type group | |
| 2022-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-17 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.