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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | — | 0 | 0 | 0 |
| 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 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Mar 2026 |
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.
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.