{"name":"CAPES & MCLEOD LEISURE LTD","company_number":"04741751","status":"Active","type":"Private Limited Company","incorporated":"2003-04-23","dissolved":null,"registered_office":"4 Pearson Road, Central Park, Telford, Shropshire, England, TF2 9TX","postcode":"TF2 9TX","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"CAPES & MCCLEOD LEISURE LTD","changed_on":"2003-05-28"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":7,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":522159,"cash":259605,"average_employees":7},{"financial_date":"2024-04-30","net_assets":555296,"cash":271286,"average_employees":9},{"financial_date":"2023-04-30","net_assets":532558,"cash":162837},{"financial_date":"2022-04-30","net_assets":474790,"cash":403126},{"financial_date":"2021-04-30","net_assets":332691,"cash":364627}],"officers":{"current":4,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/capes-mcleod-leisure","people":"https://www.companiesintheuk.co.uk/company/capes-mcleod-leisure/people","filing_history":"https://www.companiesintheuk.co.uk/company/capes-mcleod-leisure/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04741751","financials":"https://www.companiesintheuk.co.uk/company/capes-mcleod-leisure/financial","control":"https://www.companiesintheuk.co.uk/company/capes-mcleod-leisure/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/capes-mcleod-leisure/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/capes-mcleod-leisure"}