Cap Property Company Limited
Registered name: CAP PROPERTY COMPANY LIMITED
Cap Property Company Limited made £6.9k revenue and £3.4k profit in the year to 28 Feb 2026.
Cap Property Company Limited’s revenue grew 38% to £6.9k in the year to 28 Feb 2026, with £3.4k profit and 3 employees. The company is classified under “other accommodation” and is based in Isle of Mull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Isle of Mull, Scotland
- Age
- 9 yrs · since 2017
- 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 | 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) | £7.5k | £7.5k | £5k | £6.9k |
| Gross profit | £7.5k | £7.5k | £5k | £6.9k |
| Operating profit | — | — | £3.2k | £4.2k |
| Profit before tax | −£445 | £4.3k | £3.2k | £4.2k |
| Profit after tax | −£445 | £3.6k | £2.6k | £3.4k |
| Profit (best available) | −£445 | £3.6k | £2.6k | £3.4k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | −5.9% | 47.5% | 52% | 49.8% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £2.5k | £2.5k | £1.7k | £2.3k |
| Profit per employee | −£148 | £1.2k | £866 | £1.1k |
| Growth (year on year) | ||||
| Revenue growth | — | 0% | ▼33.3% | ▲37.5% |
| Profit growth | — | — | ▼27.1% | ▲31.7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.3k | £14.6k | £17.1k | £20.7k |
| Net assets | £10.4k | £14k | £16.6k | £20k |
| Fixed assets | £61.1k | £61.1k | £61.1k | £61.1k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 49.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.3k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 888.4%
- 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
- ▲21%
- Now £20k
- Cash at bank
- ▲21%
- Now £20.7k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £61.1k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £3.4k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 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.