# CAPES & MCLEOD LEISURE LTD (04741751)

> CAPES & MCLEOD LEISURE LTD is an active private limited company (company number 04741751) incorporated on 23 April 2003, registered in Telford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £522k and cash of £260k, with 7 employees on average. Net assets fell 6% on the prior period (£555k).

- Status: Active
- Incorporated: 2003-04-23
- Registered office: Telford, TF2 9TX
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £522k | £260k | £1,324 | — | — | — | 7 |
| 2024-04-30 | £555k | £271k | £12k | — | — | — | 9 |

size band micro.

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

- Net assets above zero: Net assets £522,159 at 30 April 2025
- Cash at bank of £50,000 or more: Cash £259,605
- Incorporated five or more years ago: Incorporated 23 April 2003

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

## Persons with significant control

- Craig Mcleod — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- William Frederick John Chilver — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-11-28

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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/04741751
HTML: https://firmoscan.com/company/04741751-capes-mcleod-leisure-ltd
