Capparelli Limited
Registered name: CAPPARELLI LIMITED
Capparelli Limited made £24.9k revenue and a £83k loss in the year to 30 Jun 2025.
Capparelli Limited’s revenue fell 38% to £24.9k in the year to 30 Jun 2025, with a loss of £83k and 5 employees. The company is classified under “licensed restaurants” and is based in Belfast; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Belfast, Northern Ireland
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £39.8k | £24.9k |
| Profit after tax | — | — | −£39.2k | −£83k |
| Profit (best available) | — | — | −£39.2k | −£83k |
| Staff costs | — | — | £38.1k | £42.1k |
| Employees (average) | 1 | 1 | 1 | 5 |
| Ratios | ||||
| Profit margin | — | — | −98.5% | −333.8% |
| Revenue per employee | — | — | £39.8k | £5k |
| Profit per employee | — | — | −£39.2k | −£16.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼37.6% |
| Headcount growth | — | 0% | 0% | ▲400% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£21.7k | £240k | £238k | £155k |
| Fixed assets | £10.7k | £13.4k | £57.5k | £169k |
| Current assets | £4.3k | £250k | £201k | £147k |
| Source | FilletedAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −333.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5k
- Revenue ÷ average employees.
- Profit per employee
- −£16.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 679.3%
- 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
- ▼35%
- Now £155k
- Cash at bank
- —
- Now —
- Headcount
- ▲400%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲194%
- Now £169k
Group structure
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£83k), from the Companies House accounts bulk data published Jun 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.