# CAP FARMS LTD (NI615309)

> CAP FARMS LTD is an active private limited company (company number NI615309) incorporated on 5 November 2012, registered in Dungannon. Its registered activity is raising of poultry (SIC 01470). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £454k and cash of £106k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 177% on the prior period (£164k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-11-05
- Registered office: Dungannon, BT71 7QQ
- SIC 01470: Raising of poultry
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 256 comparable companies in Belfast (median £27k, upper quartile £120k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £454k | £106k | £1.52m | £641k | — | — | 1 |
| 2024-11-30 | £164k | — | — | £332k | — | — | 1 |
| 2023-11-30 | £144k | — | — | £312k | — | — | 1 |

current ratio 2.61; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £454,380 at 30 November 2025
- Net assets up 10% or more on the prior period: +177.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.61
- Cash at bank of £50,000 or more: Cash £106,257
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 November 2012

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

## Persons with significant control

- Mr Clive Marshall — owns 75–100% of shares, since 2016-11-05

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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/NI615309
HTML: https://firmoscan.com/company/NI615309-cap-farms-ltd