£219k
−19%vs Mar 2024Active08056078Private limited companyMamhilad
CAPSEL LIMITED
Significant control: Monmouthshire Housing Association Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPSEL LIMITED is an active private limited company (company number 08056078) incorporated on 3 May 2012, registered in Mamhilad. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £219k and cash of £658k, with 5 employees on average. Turnover was £3.13m. Net assets fell 19% on the prior period (£272k).
Peer position · net assets
By net assets it sits in the top quarter of 625 comparable companies in Cardiff (median £2,116, upper quartile £32k).
02
Ownership and control
- Monmouthshire Housing Association Limited
- owns 75–100% of shares
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
- 3 May 201214 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 17 May 2027in 206 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 88990
- Other social work activities without accommodation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£658k
+13%vs Mar 2024£3.13m
+54%vs Mar 20245
−17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £219k | £658k | £515k | £667k | £3.13m | — | 5 |
| 31 March 2024 | £272k | £583k | £504k | £698k | £2.04m | — | 6 |
Current ratio6.01Current assets ÷ creditors within one year
Cash per employee£132kCash ÷ 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 £219,000 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.01
- Cash at bank of £50,000 or moreCash £658,000
- Incorporated five or more years agoIncorporated 3 May 2012
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 206 days
- Next accounts duein 69 days
- Accounts period endNet assets £219k · small accounts
- Accounts period endNet assets £272k · small accounts
- Incorporated
08
Similar companies in Cardiff
- M & L WILLIAMS LIMITEDNewport · inc. Apr 2012
- BUILDING SERVICES CARDIFF LTDCardiff · inc. Apr 2012
- BBK CONTRACTORS LTDCardiff · inc. Mar 2012
- W5 CONSTRUCTION LTDCardiff · inc. Mar 2012
- ELY BRIDGE DEVELOPMENT COMPANY LIMITEDCardiff · inc. Mar 2012
- RTEC DESIGN AND BUILD LIMITEDBlaenavon · inc. Mar 2012
All companies incorporated on 3 May 2012 · in May 2012.
09
Reminders for CAPSEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.