CAPES & MCLEOD LEISURE LTD
Company number 04741751 · Monitor this company
Executive summary
Capes & Mcleod Leisure Ltd exhibits exceptional financial health, characterized by a robust cash position, virtually no long-term debt, and strong historical profitability. While recent metrics indicate a slight contraction in profits, employee headcount, and total assets, the company's substantial net assets and high liquidity provide outstanding resilience against economic shocks. The primary focus moving forward should be on optimizing idle cash reserves, managing stock turnover, and strategically adapting to recent leadership changes to ensure long-term vitality.
Shareholders' funds
£521,959
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-04-23
- Employees
- 7 (2025 accounts · was 9 in 2024)
- Registered office
- 4 Pearson Road, Central Park, Telford, Shropshire, England, TF2 9TX
- Postcode
- TF2 9TX
- Capital
- 200 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-04-18
- Next due by
- 2027-05-02
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 4 current · 3 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB441387 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| CAPES & MCCLEOD LEISURE LTD | 2003-05-28 |
Previous registered addresses 4
| Address | Changed on |
|---|---|
| 4 PEARSON ROAD, CENTRAL PARK, TELFORD, SHROPSHIRE, TF2 9TX, ENGLAND | 2020-03-23 |
| 4 PEARSON ROAD PEARSON ROAD, CENTRAL PARK, TELFORD, SHROPSHIRE, TF2 9TX, ENGLAND | 2020-03-23 |
| C/O PHILLIPS CHARTERED ACCOUNTANTS, KINGSLAND HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, TF3 3BD | 2020-03-16 |
| PARK HOUSE, 41 PARK STREET, WELLINGTON, TELFORD, TF1 3AE | 2010-04-13 |
Among its peers
Top 10%
by shareholders' funds, of 276 similar companies in TF
Among the biggest employers among its local peers (7 staff).
Among the oldest 25% of its local peers, trading since 2003.
Competitors Telford
This company ranks 14 among other business support service activities not elsewhere classified in Telford.
The class of 2003
25%
of the 12,265 companies in this sector incorporated in 2003 are still active today; 73% have since been dissolved.
A fact about the year, not a forecast for this company.