# CAPE HOMES LIMITED (03996087)

> CAPE HOMES LIMITED is an active private limited company (company number 03996087) incorporated on 18 May 2000, registered in Cheltenham. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest full accounts cover the period ending 31 December 2024, showing net assets of £10.36m and cash of £874k, with 1 employee on average. Net assets fell 2% on the prior period (£10.55m).

- Status: Active
- Incorporated: 2000-05-18
- Registered office: Cheltenham, GL53 7EG
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-01
- Accounts type: FULL

By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10.36m | £874k | £11.34m | £16.33m | — | £294k | 1 |
| 2023-12-31 | £10.55m | £573k | £10.52m | £11.69m | — | £630k | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.06; size band micro.

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

- Net assets above zero: Net assets £10,358,105 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £874,145
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 May 2000
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Mark Anthony Holland — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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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/03996087
HTML: https://firmoscan.com/company/03996087-cape-homes-limited