£5.32m
+18%vs Jun 2024Active09567805Private limited companySolihull
CAPELIN HOLDINGS LTD
Significant control: Derek Capelin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPELIN HOLDINGS LTD is an active private limited company (company number 09567805) incorporated on 29 April 2015, registered in Solihull. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £5.32m and cash of £3.49m, with 1 employee on average. Net assets rose 18% on the prior period (£4.50m).
Peer position · net assets
By net assets it sits in the top quarter of 814 comparable companies in Birmingham (median £1,426, upper quartile £252k).
02
Ownership and control
- Mr Derek Capelin
- owns 75–100% of shares
- Mrs Gail Margaret Grant Lawson
- owns 25–50% 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
- 29 April 201511 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 13 May 2027in 199 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.49m
+19%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £5.32m | £3.49m | £1.02m | — | — | — | 1 |
| 30 June 2024 | £4.50m | £2.93m | £809k | — | — | — | 1 |
Cash per employee£3.49mCash ÷ 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 £5,315,511 at 30 June 2025
- Net assets up 10% or more on the prior period+18.1% vs prior period
- Cash at bank of £50,000 or moreCash £3,489,322
- Incorporated five or more years agoIncorporated 29 April 2015
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 199 days
- Next accounts duein 155 days
- Accounts period endNet assets £5.32m · small accounts
- Accounts period endNet assets £4.50m · small accounts
- Incorporated
08
Similar companies in Birmingham
- DBC HOLDINGS LIMITEDTipton · inc. Apr 2015
- UNISEAL (UK) HOLDINGS LTDBurntwood · inc. Apr 2015
- SHIELDS ENVIRONMENTAL GROUP (HOLDINGS) LTD.Tamworth · inc. May 2015
- STARTEK LTDBirmingham · inc. May 2015
- SHIELDS ENVIRONMENTAL INVESTMENT (HOLDINGS) LIMITEDTamworth · inc. May 2015
- MSH HOLDINGS LIMITEDWalsall · inc. May 2015
All companies incorporated on 29 April 2015 · in Apr 2015.
09
Reminders for CAPELIN HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.