CAPFIELD DEVELOPMENTS LIMITED

10045609
Active Cheltenham

Other credit granting n.e.c.

2 employees website.com
Property, infrastructure and construction Commercial real estate Other credit granting n.e.c.Buying and selling of own real estate
C

CAPFIELD DEVELOPMENTS LIMITED

10045609

Other credit granting n.e.c.

Founded 7 Mar 2016 Active Cheltenham, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Other credit granting n.e.c.Buying and selling of own real estate
Accounts Submitted 3 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £24M £610K 2024 year on year
Total assets £24M £598K 2024 year on year
Total Liabilities £77K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Imperial Square Cheltenham GL50 1QZ England

Website

www.example.com

Full company profile for CAPFIELD DEVELOPMENTS LIMITED (10045609), an active property, infrastructure and construction company based in Cheltenham, England. Incorporated 7 Mar 2016. Other credit granting n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£715.09k

Increased by £578.82k (+425%)

Net Assets

£24.02M

Decreased by £609.59k (-2%)

Total Liabilities

£77.18k

Increased by £11.52k (+18%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 23,134,462 Shares £23.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 20202,924,293£2.92m£1
26 Mar 20202,890,383£2.89m£2.89m
17 Oct 2019883,040£883k£1
29 Aug 2018455,520£456k£1
19 Mar 2018184,611£185k£1

Officers

Officers

1 active 2 resigned
Status
Dhillon, Emma Tatum RebeccaDirectorBritishEngland4821 Jan 2026Active

Shareholders

Shareholders (1)

Satnam Europe Ou
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Satnam Singh Dhillon

Ceased 10 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
22 Jan 2026OfficersAppointment of Mrs Emma Tatum Rebecca Dhillon as director on 21 Jan 2026
2 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
3 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

22 Jan 2026 Officers

Appointment of Mrs Emma Tatum Rebecca Dhillon as director on 21 Jan 2026

2 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 3 Jun 2026

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 21 Feb 2026

Appointment of Mrs Emma Tatum Rebecca Dhillon as director on 21 Jan 2026

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 2 Jun 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 10 Feb 2025