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Company No. 10599482 · Incorporated 3 Feb 2017

Capel Siriol Limited

Registered name: CAPEL SIRIOL LIMITED

Capel Siriol Limited made £890 revenue and a £122 loss in the year to 28 Feb 2026.

Capel Siriol Limited’s revenue fell 16% to £890 in the year to 28 Feb 2026, with a loss of £122 and 0 employees. The company is classified under “activities of other membership organizations” and is based in Bridgend; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 94990Activities of other membership organizations n.e.c.
Status
Active
Location
Bridgend, Wales
Age
9 yrs · since 2017
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 28 Feb 2026

Key figures

IndependentSmall team
Revenue
£890
Growth ▼15.7%
Profit
−£122
Growth ▼742.1%
Profit margin
−13.7%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
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 to28 Feb 202329 Feb 202428 Feb 202528 Feb 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£863£1.1k£1.1k£890
Profit after tax−£597−£4£19−£122
Profit (best available)−£597−£4£19−£122
Employees (average)—000
Ratios
Profit margin−69.2%−0.4%1.8%−13.7%
Growth (year on year)
Revenue growth—▲30.4%▼6.1%▼15.7%
Profit growth———▼742.1%
Balance sheet — indirect signals, not revenue
Net assets−£774−£778£759−£881
Current assets£336£332£351£229
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−13.7%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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.
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
▼216%
Now −£881
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 28 Feb 2026 (profit −£122), from the Companies House accounts bulk data published Mar 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.