CAPELA LTD
Company number 04722294 · Active · Royston SG8 5RH
CAPELA LTD is an active private limited company (company number 04722294) incorporated on 3 April 2003, registered in Royston. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £15k and cash of £31k, with 1 employee on average. Net assets rose 59% on the prior period (£9,544).
By net assets it sits in the top quarter of 81 comparable companies in Hertfordshire (median £500, upper quartile £9,469).
Key dates
- Incorporated
- 3 April 2003
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 17 April 2027 — in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 79110
- Travel agency activities
- SIC 85320
- Technical and vocational secondary education
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £15k | £31k | £3,087 | — | — | — | 1 |
| 31 March 2024 | £9,544 | £25k | £2,933 | — | — | — | 1 |
- Cash per employee
- £31k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £15,172 at 2025-03-31
- +8 Net assets growing — +59.0% vs prior period
- +8 Established — Incorporated 2003-04-03 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Gary Grieve — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Hertfordshire
Same activity (travel agency activities), closest in incorporation date.
- BABSALAM UMRA & HAJJ AGENCY LIMITED — Welwyn Garden City, inc. May 2002
- GOLF TUNISIA LIMITED — , inc. Dec 2004
- ORBITAL TRAVEL LIMITED — Buntingford, inc. Jun 2001
- FREEDOM DESTINATIONS LIMITED — Hertford, inc. May 2001
- AIRFARE DIRECT LTD — St Albans, inc. May 2001
- FAR & RIDE LIMITED — Biggleswade, inc. May 2005
All companies incorporated on 3 April 2003 · in Apr 2003.
Reminders for CAPELA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.