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Company No. 03996087 · Incorporated 18 May 2000

Cape Homes Limited

Registered name: CAPE HOMES LIMITED

Cape Homes Limited made £19.1m revenue and £824k profit in the year to 31 Dec 2025.

Cape Homes Limited’s revenue grew 26% to £19.1m in the year to 31 Dec 2025, with £824k profit and 1 employee. The company is classified under “construction of other civil engineering projects” and is based in Cheltenham; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.
Status
Active
Location
Cheltenham, South West
Age
26 yrs · since 2000
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightOperating leverageCash flow filed
Revenue
£19.1m
Growth ▲26%
Profit
£824k
Growth ▲180.1%
Profit margin
4.3%
Gross 15.2%
Employees
1
Change 0%
Profit / employee
£824k
Revenue/employee £19.1m
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.8m£10.1m£15.1m£19.1m
Cost of sales£9.6m£8.4m£13.3m£16.1m
Gross profit£1.2m£1.7m£1.8m£2.9m
Operating profit£1.2m£1.3m£1.6m£2.2m
Profit before tax£1.3m£581k£529k£1m
Profit after tax£1.1m£630k£294k£824k
Profit (best available)£1.1m£630k£294k£824k
Employees (average)1211
Ratios
Profit margin9.9%6.2%1.9%4.3%
Gross margin11.1%16.6%12.1%15.2%
Revenue per employee£10.8m£5m£15.1m£19.1m
Profit per employee£1.1m£315k£294k£824k
Cash conversion−410.1%−211.7%−163.4%208.7%
Growth (year on year)
Revenue growth—▼6.9%▲49.8%▲26%
Profit growth—▼41.2%▼53.3%▲180.1%
Headcount growth—▲100%▼50%0%
Balance sheet — indirect signals, not revenue
Cash at bank£2.3m£573k£874k£901k
Net assets£10.3m£10.5m£10.4m£10.8m
Fixed assets£499k£782k£755k£753k
Current assets£17.2m£20m£17.2m£12.9m
Debtors£132k£24.2k£38k£1.2k
Deferred income£663k£592k£633k£384k
Cash from operations−£5m−£2.7m−£2.6m£4.6m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
4.3%
Profit ÷ revenue.
Gross margin
15.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£19.1m
Revenue ÷ average employees.
Profit per employee
£824k
Profit ÷ average employees.
Cash conversion
208.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲4%
Now £10.8m
Cash at bank
▲3%
Now £901k
Headcount
0%
Now 1
Deferred income
▼39%
Now £384k
Fixed assets
▼0%
Now £753k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (22)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £824k), 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.