£14.20m
+3%vs Jul 2024Active02521035Private limited company
CAPHALL LIMITED
Significant control: Matheos Matheou (25–50%), Christina Matheou (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caphall Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPHALL LIMITED is an active private limited company (company number 02521035) incorporated on 11 July 1990. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £14.20m and cash of £717k, with 4 employees on average. Net assets rose 3% on the prior period (£13.72m).
Peer position · net assets
By net assets it sits in the top quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).
02
Ownership and control
- Mr Matheos Matheou
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Christina Matheou
- owns 50–75% of shares
- Ms Nitsa Matheou
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 July 199036 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 25 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£717k
+49%vs Jul 2024Not reported
4
−20%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £14.20m | £717k | £277k | £496k | — | — | 4 |
| 31 July 2024 | £13.72m | £480k | £77k | £734k | — | — | 5 |
Current ratio2Current assets ÷ creditors within one year
Cash per employee£179kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £14,196,998 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.0
- Cash at bank of £50,000 or moreCash £716,708
- Incorporated five or more years agoIncorporated 11 July 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 274 days
- Next accounts duein 188 days
- Accounts period endNet assets £14.20m · small accounts
- Accounts period endNet assets £13.72m · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for CAPHALL LIMITED
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