CAPEL DEWI ISAF FARM LIMITED

13925099
Active Cross Hands

Other holiday and other collective accommodation

1 employees website.com
Other holiday and other collective accommodation
C

CAPEL DEWI ISAF FARM LIMITED

13925099

Other holiday and other collective accommodation

Founded 18 Feb 2022 Active Cross Hands, Wales 1 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 10 Apr 2026 Next due 9 Apr 2027 9 months remaining
Net assets £-3K £3K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 6 Block A Llys Y Barcud Clos Gelliwerdd Cross Hands Llanelli SA14 6RX Wales

Full company profile for CAPEL DEWI ISAF FARM LIMITED (13925099), an active company based in Cross Hands, Wales. Incorporated 18 Feb 2022. Other holiday and other collective accommodation. 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 Mar → 28 Feb 2025
Type dormant
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £100.00 (-100%)

Net Assets

-£2.87k

Decreased by £2.97k (-2974%)

Total Liabilities

£1.89M

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

Officers

Officers

1 active 1 resigned
Status
Sauro, Zoe Sarah FayDirectorBritishWales5522 Nov 2024Active

Shareholders

Shareholders (3)

Enzo's Investments Limited
40.0%
Pembrokeshire Haven Developments Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Zoe Sarah Fay Sauro

British

Active
Notified 22 Nov 2024
Residence Wales
DOB January 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mrs Zoe Sarah Fay Sauro

British

Active
Notified 22 Nov 2024
Residence Wales
DOB January 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
Ceased

Enzo's Investments Limited

Ceased 22 Nov 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land on the North-West side of Capel Ifan Farm, Llanddarog, Carmarthen (SA32 8NY) CARMARTHENSHIRE
Freehold-22 Mar 2023
Capel Dewi Isaf, Capel Dewi, Carmarthen (SA32 8AD) CARMARTHENSHIRE
Freehold£1,797,00021 Mar 2023
land at Capel Isaf Farm, Capel Dewi, Carmarthen CARMARTHENSHIRE
Freehold-21 Mar 2023
Land lying to the west of Green Pastures, Carmarthen CARMARTHENSHIRE
Freehold-21 Mar 2023
land on the North-West side of Capel Ifan Farm, Llanddarog, Carmarthen (SA32 8NY)
Freehold
Added 22 Mar 2023
District CARMARTHENSHIRE
Capel Dewi Isaf, Capel Dewi, Carmarthen (SA32 8AD)
Freehold £1,797,000
Added 21 Mar 2023
District CARMARTHENSHIRE
land at Capel Isaf Farm, Capel Dewi, Carmarthen
Freehold
Added 21 Mar 2023
District CARMARTHENSHIRE
Land lying to the west of Green Pastures, Carmarthen
Freehold
Added 21 Mar 2023
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with updates
6 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Dec 2024OfficersAppointment of Mrs Zoe Sarah Fay Sauro as director on 22 Nov 2024
10 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with updates

6 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2024 Officers

Appointment of Mrs Zoe Sarah Fay Sauro as director on 22 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with updates

2 months ago on 10 Apr 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 9 Apr 2025 with updates

1 years ago on 28 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Jan 2025

Appointment of Mrs Zoe Sarah Fay Sauro as director on 22 Nov 2024

1 years ago on 17 Dec 2024