# CAPSEL LIMITED (08056078)

> 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).

- Status: Active
- Incorporated: 2012-05-03
- Registered office: Mamhilad, NP4 0JJ
- 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.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 625 comparable companies in Cardiff (median £2,116, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £219k | £658k | £515k | £667k | £3.13m | — | 5 |
| 2024-03-31 | £272k | £583k | £504k | £698k | £2.04m | — | 6 |

current ratio 6.01; size band micro.

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

- Net assets above zero: Net assets £219,000 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.01
- Cash at bank of £50,000 or more: Cash £658,000
- Incorporated five or more years ago: Incorporated 3 May 2012

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

## Persons with significant control

- Monmouthshire Housing Association Limited (corporate-entity) — owns 75–100% of shares, 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/08056078
HTML: https://firmoscan.com/company/08056078-capsel-limited