# CAPHALL LIMITED (02521035)

> 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).

- Status: Active
- Incorporated: 1990-07-11
- Registered office: SW17 0SF
- SIC 55100: Hotels and similar accommodation
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £14.20m | £717k | £277k | £496k | — | — | 4 |
| 2024-07-31 | £13.72m | £480k | £77k | £734k | — | — | 5 |

current ratio 2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £14,196,998 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.0
- Cash at bank of £50,000 or more: Cash £716,708
- Incorporated five or more years ago: Incorporated 11 July 1990

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matheos Matheou — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Christina Matheou — owns 50–75% of shares, since 2017-05-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02521035
HTML: https://firmoscan.com/company/02521035-caphall-limited