Capespan International Holdings Limited
Registered name: CAPESPAN INTERNATIONAL HOLDINGS LIMITED
Capespan International Holdings Limited made £0 revenue and £168k profit in the year to 31 Dec 2025. read from filing text
Capespan International Holdings Limited’s revenue was £0 in the year to 31 Dec 2025, with £168k profit and 2 employees. The company is classified under “activities of head offices” and is based in Witney; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Witney, South East
- Age
- 32 yrs · since 1994
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Capespan Group Proprietary Limited”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | £0 | £0 | £0 | £0 | £0 |
| Gross profit | £0 | £0 | £0 | £0 | £0 |
| Operating profit | £0 | −£6.6k | −£9k | −£4.7k | −£4.8k |
| Profit before tax | £252k | £439k | £587k | −£77.7k | £168k |
| Profit after tax | £252k | £439k | £587k | −£77.7k | £168k |
| Profit (best available) | £252k | £439k | £587k | −£77.7k | £168k |
| Employees (average) | 2 | 2 | 2 | 2 | 2 |
| Ratios | |||||
| Profit margin | — | — | — | — | — |
| Revenue per employee | £0 | £0 | £0 | £0 | £0 |
| Profit per employee | £126k | £219k | £293k | −£38.9k | £84.1k |
| Growth (year on year) | |||||
| Profit growth | — | ▲74.1% | ▲33.8% | ▼113.3% | — |
| Headcount growth | — | 0% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £2.6m | £3.1m | £3.7m | £3.6m | £3.8m |
| Debtors | £106k | £102k | £98.1k | £95.6k | £32.3k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- £84.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲5%
- Now £3.8m
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £168k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.