How much does Cape Sarina Limited make?

Cape Sarina Limited reported revenue of £9.1m and £3.7m profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Cape Sarina Limited have?

Cape Sarina Limited reported an average of 0 employees in the year to 31 Dec 2023.

Is Cape Sarina Limited profitable?

Yes — Cape Sarina Limited reported a profit of £3.7m in the year to 31 Dec 2023.

Company No. 13108439 · Incorporated 4 Jan 2021

Cape Sarina Limited

Registered name: CAPE SARINA LIMITED

Part of Capesize Holdco Limited group

Cape Sarina Limited made £9.1m revenue and £3.7m profit in the year to 31 Dec 2023.

Cape Sarina Limited’s revenue fell 5% to £9.1m in the year to 31 Dec 2023, with £3.7m profit and 0 employees. The company is classified under “other business support service activities” and is based in Wembley; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Wembley, London
Age: 5 yrs · since 2021
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: “The parent company is Capesize Holdco Limited, which in turn is jointly owned by Cape-T Ltd, Samilau Ltd and Anastacia AG. There is not considered to be a single ultimate controlling party.”

Latest accounts · year to 31 Dec 2023

Key figures

Small teamYoung and profitable

Revenue

£9.1m

Growth ▼5%

Profit

£3.7m

Growth ▼0.8%

Profit margin

40.7%

Gross 90.8%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.6m	£9.1m
Cost of sales	£1.1m	£833k
Gross profit	£8.5m	£8.3m
Operating profit	£4.5m	£4.4m
Profit before tax	£3.7m	£3.7m
Profit after tax	£3.7m	£3.7m
Profit (best available)	£3.7m	£3.7m
Employees (average)	0	0
Ratios
Profit margin	39%	40.7%
Gross margin	88.6%	90.8%
Growth (year on year)
Revenue growth	—	▼5%
Profit growth	—	▼0.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1m	£399k
Net assets	£11.6m	£11.2m
Fixed assets	£20.9m	£19.5m
Current assets	£2.3m	£1.4m
Debtors	£1.2m	£865k
Deferred income	£146k	£100k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 40.7%; Profit ÷ revenue.
Gross margin: 90.8%; 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: 214%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.5%; 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: ▼3%; Now £11.2m
Cash at bank: ▼62%; Now £399k
Headcount: —; Now 0
Deferred income: ▼31%; Now £100k
Fixed assets: ▼7%; Now £19.5m

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

Ownership chain

Capesize Holdco Limitedultimate parent75–100%
Cape Sarina Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Cape Sandra LimitedRev. £7.5m · Profit £2.9m

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £3.7m), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Updated from Companies House on 12 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.