# CAPELIN HOLDINGS LTD (09567805)

> 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).

- Status: Active
- Incorporated: 2015-04-29
- Registered office: Solihull, B93 8JU
- SIC 70100: Activities of head offices
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 814 comparable companies in Birmingham (median £1,426, upper quartile £252k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5.32m | £3.49m | £1.02m | — | — | — | 1 |
| 2024-06-30 | £4.50m | £2.93m | £809k | — | — | — | 1 |

size band micro.

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

- Net assets above zero: Net 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 more: Cash £3,489,322
- Incorporated five or more years ago: Incorporated 29 April 2015

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

## Persons with significant control

- Mr Derek Capelin — owns 75–100% of shares, since 2016-06-01

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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/09567805
HTML: https://firmoscan.com/company/09567805-capelin-holdings-ltd