CAPE HOLDINGS LIMITED

2 PETERWOOD WAY, CROYDON, SURREY, CR0 4UQ

Company Number: 09440413
Incorporation date: 16-Feb-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified

SUMMARY

This company is 10.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 293.3 thousand which has increased from GBP 172.8 thousand in the previous year. The latest reported revenue figure is GBP 842.2 thousand which is up 10% on previous year's figure of GBP 763.5 thousand. The company has 4 active officers (directors or partners) who are or were officers of 72 other companies, 21 (29.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Mar-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Mar-2020	GBP	842,166	154,605	5,349	28,673	120,583
31-Mar-2019	GBP	763,473	137,905	6,207	25,666	106,032
31-Mar-2018	GBP	621,178	52,184	7,590	8,878	35,716
31-Mar-2017	GBP	601,168	108,155	6,561	20,692	80,902

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2020	GBP	201,792	443,956	477,701	158,932	100	293,233	293,333
31-Mar-2019	GBP	101,771	332,517	460,609	194,812	100	172,650	172,750
31-Mar-2018	GBP	31,120	287,685	677,093		100	116,618	116,718
31-Mar-2017	GBP	21,804	259,420	666,610		100	80,902	81,002
31-Mar-2016	GBP		100			100		100

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Heena PATEL	15 Jun 2022	30 Sep 2024			0 - 1
Resigned	Ameetkumar Ramanbhai PATEL	16 Feb 2015	15 Jun 2022			0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Jayantibhai Chimanbhai PATEL	16 Jul 2016		Director	British	18 - 25	10 (23.3%)
Active	Inderdeep Singh RUPRAH	16 Feb 2015		Director	British	3 - 1	1 (25.0%)
Active	Jaspal Kaur RUPRAH	16 Feb 2015		Director	British	3 - 0	0 (0.0%)
Active	Jayanti Chimanbhai PATEL JUNIOR	16 Feb 2015		Director	British	19 - 43	20 (32.3%)
Resigned	Kirit Chimanbhai PATEL	16 Feb 2015	16 Jul 2016	Director	British	0 - 83	36 (43.4%)

Number of active directors: 4
Average tenure of active directors: 9.8 years
Average tenure of resigned directors: 1.4 years
Average active director Dissolution Rate: 20.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Jayantibhai Chimanbhai PATEL	Inderdeep Singh RUPRAH	Jaspal Kaur RUPRAH	Jayanti Chimanbhai PATEL JUNIOR
MARSDENS PHARMACY LIMITED (00888978) - Dissolved				✔
S.KAYE & SON LIMITED (00973958) - Active				✔
R.S. MARSDEN (CHEMIST) LIMITED (01200990) - Active				✔
DAY LEWIS PLC (01202866) - Active	✔			✔
SWINGWARD LIMITED (01251949) - Active	✔
H. CARSON LIMITED (01288293) - Active				✔
DAY LEWIS CHEMISTS LIMITED (01586170) - Active				✔
CRADLECREST LIMITED (01612286) - Active	✔
CROSBY CHEMISTS LIMITED (01886677) - Active				✔
NEWLANDS PHARMACIES LIMITED (01896141) - Active				✔
DAY LEWIS MEDICAL LIMITED (01904504) - Active	✔
TAYZANA LIMITED (02022221) - Active	✔			✔
ARDIN LIMITED (02280722) - Active	✔
LEACH AND BURTON LIMITED (02302184) - Active				✔
MEDIHEALTH INTERNATIONAL LIMITED (02373490) - Active	✔
ABC DRUG STORES LIMITED (02825947) - Active				✔
MEDIHEALTH LIMITED (03089989) - Active	✔			✔
FALCONLINE LIMITED (03099763) - Active	✔
GNOSALL HEALTH CARE LIMITED (03222950) - Active - Proposal to Strike off				✔
BATTEN HOLDINGS LIMITED (03415697) - Active				✔
DRURY'S PHARMACIES LIMITED (03602459) - Active - Proposal to Strike off				✔
GARNERS PHARMACY LTD (03617396) - Active	✔			✔
E & C GORAN LIMITED (03916925) - Active				✔
CHURCH STREET PHARMACY LIMITED (04150808) - Active - Proposal to Strike off				✔
KEYSHARE LIMITED (04395746) - Active - Proposal to Strike off				✔
WALKBOOST LIMITED (04450328) - Active	✔			✔
D AND R PARTNERS LIMITED (04457687) - Active				✔
JS CHEMISTS LIMITED (04707138) - Active				✔
GLEADLESS VALLEY PHARMACY LIMITED (04747975) - Active - Proposal to Strike off				✔
ELLARD (TORBAY) LIMITED (04763854) - Dissolved				✔
KEVIN HOPE PHARMACY LIMITED (04825518) - Dissolved				✔
NEWLAND COMMUNITY PHARMACY LIMITED (05058293) - Active				✔
AMG HEALTHCARE LIMITED (05064568) - Active				✔
ST. MARGARET'S PHARMACY LIMITED (05316955) - Dissolved				✔
EAST MIDLANDS PHARMA LIMITED (05365532) - Active				✔
CHIPORUM LIMITED (05394346) - Dissolved				✔
MEDEX HEALTH LIMITED (05405406) - Active				✔
UNA MURRAY LTD (05521483) - Active - Proposal to Strike off				✔
BUDGET PHARMA UK LIMITED (05690554) - Active				✔
KEYHAM HEALTHCARE LIMITED (05779805) - Dissolved				✔
LIPTROTS (FARSLEY) LIMITED (05994048) - Active				✔
LIPTROTS (CALVERLEY) LIMITED (05994082) - Active				✔
AJH PHARM LIMITED (05997969) - Active				✔
WINSHILL PHARMACY LIMITED (06297721) - Dissolved				✔
AXBRIDGE SQUARE COMPANY LIMITED (06456709) - Active - Proposal to Strike off				✔
PARSON DROVE MEDICAL SERVICES LTD (06566966) - Dissolved				✔
HEALTH COUNTER LIMITED (06646711) - Active				✔
LEDOM LTD (06733247) - Dissolved				✔
APM HEALTHCARE LIMITED (06889809) - Active				✔
COMMUNITY PHARMACIES (UK) LIMITED (06912826) - Active				✔
COMMUNITY STORES LIMITED (07066644) - Active	✔			✔
HEALTHCARE DRUGSTORES LIMITED (07264746) - Active	✔			✔
J S LANGHORNE LIMITED (07319808) - Active				✔
NARROWCLIFF MEDICAL SERVICES LTD (07372866) - Active				✔
CAXTON PHARMACY LTD (07534079) - Active				✔
QH ESTATES LTD (07539219) - Active				✔
CARE @ OXFORD LIMITED (07575206) - Active - Proposal to Strike off	✔			✔
HAYFIELD PHARMACY LIMITED (07758218) - Dissolved				✔
WILLOW TREE HEALTH LTD (07773604) - Active				✔
MOLONEY HEALTHCARE LIMITED (07874443) - Dissolved				✔
INDI RUPRAH LIMITED (07944013) - Active		✔
PROCARE PHARMA LIMITED (08078767) - Active	✔			✔
MEDI OPTIONS LIMITED (08157624) - Active	✔			✔
I PILL INVESTMENTS LIMITED (08269396) - Active		✔	✔
COLCHESTER COMMUNITY SERVICES LIMITED (08275853) - Dissolved				✔
DAY LEWIS CAVERSHAM LIMITED (08292154) - Dissolved		✔
ALPHA SPECIALS LIMITED (08370178) - Active				✔
STARGAZER DRUG STORES LIMITED (08375218) - Active	✔			✔
DRURY'S INTERNET LIMITED (09215620) - Active				✔
CAPE HOLDINGS LIMITED (09440413) - Active	✔	✔	✔	✔
BARCELONETTA VENTURES LIMITED (09668776) - Active	✔
COMMONWEAL LODGE MANAGEMENT COMPANY LIMITED (10808976) - Active	✔
THE INVICTA FILM PARTNERSHIP NO.27, LLP (OC307300) - Active - Proposal to Strike off	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2017-02-16	2016-02-16
STARGAZER DRUG STORES LTD	ORDINARY	51 51%	0 0%
\|	ORDINARY	49 49%	0 0%
KIRIT CHIMANBHAI TULSHIBHAI PATEL	ORDINARY	0 0%	51 51%
I PILL INVESTMENTS LIMITED	ORDINARY	0 0%	49 49%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Mr Inderdeep Singh Ruprah - active
25-50%:I Pill Investments Ltd (08269396 - United Kingdom) active
- - 50%-75%:Mr Jayanti Chimanbhai Patel Junior - active
  - 50%-75%:Mr Kirit Chimanbhai Tulsibhai Patel Junior - active
  - 50%-75%:Mrs Naliniben Kiritkumar Patel - active
  - 50%-75%:Ms Rupa Patel - active
  >75%:Day Lewis Plc (01202866 - United Kingdom) active
50%-75%:Stargazer Drug Stores Ltd (08375218 - United Kingdom) active

Controlling entities above

CAPE HOLDINGS LIMITED

Controlled companies below

>75%:LITTLEFIELDS HOLDING LTD (14211203 - UK) active
- >75%:LITTLEFIELDS LIMITED (01764387 - UK) active
  - 25-50%:LINTZFORD GARDEN CENTRE LIMITED (05968431 - UK) ceased

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED	UNIT 2 SUMMIT CENTRE, SKYPORT DRIVE HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UB7 0LJ	04198824	2017-12-31	159,933,000	5,511,000
SQUADRON MEDICAL LIMITED	CRAIGLAS HOUSE MAERDY INDUSTRIAL ESTATE NORTH, RHYMNEY, TREDEGAR, GWENT, WALES, NP22 5PY	03081982	2018-03-31	57,660,000	361,000
FANNIN (UK) LIMITED	DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM,, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT	02663514	2018-03-31	54,079,000	22,303,000
WILLIAMS MEDICAL SUPPLIES LIMITED	CRAIGLAS HOUSE, MAERDY INDUSTRIAL ESTATE, RHYMNEY, TREDEGAR, GWENT, NP22 5PY	04240054	2018-03-31	47,240,000	7,551,000
FANNIN (NI) LIMITED	UNIT 2, HERON VIEW, AIRPORT ROAD WEST, BELFAST, BT3 9LN	NI021850	2018-03-31	14,668,000	921,000
EDWARDS LIFESCIENCES LIMITED	CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF	03879325	2018-12-31	12,286,098	0
PFM MEDICAL UK LIMITED	SUITE 3 ARMCON BUSINESS PARK LONDON ROAD SOUTH, POYNTON, STOCKPORT, CHESHIRE, UNITED KINGDOM, SK12 1LQ	06151049	2017-12-31	4,719,474	0
LIPTROTS (FARSLEY) LIMITED	2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ	05994048	2016-10-31	995,324	0
M.I.S.S. OPHTHALMICS LIMITED	3 RYDER COURT, SAXON WAY EAST, OAKLEY HAY INDUSTRIAL ESTATE, CORBY, ENGLAND, NN18 9NX	05243460	2017-07-31	811,891	0
SIRIUS DISTRIBUTION LTD	VINE HOUSE CHURCH HILL, BUCKHORN WESTON, GILLINGHAM, ENGLAND, SP8 5HS	07211647	2018-06-30	669,769	0
CAPE HOLDINGS LIMITED	2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ	09440413	2018-03-31	621,178	0
CS MEDICAL LIMITED	UNIT 6 RINGTAIL ROAD, BURSCOUGH INDUSTRIAL ESTATE, BURSCOUGH, ENGLAND, L40 8JY	09922640	2017-12-31	521,728	0
SI-BONE UK LTD	C/O MEDDDBASE UK LIMITED BUILDING 81, GREENHAM BUSINESS PARK, THATCHAM, ENGLAND, RG19 6HW	09719342	2017-12-31	511,024	0
LIPTROTS (CALVERLEY) LIMITED	2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ	05994082	2016-10-31	487,572	0
LAWSCHEME LIMITED	9 CHURCH ROAD, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9BB	02920744	2018-03-31	381,213	0
THERMOLAB SCIENTIFIC LIMITED	37TH FLOOR, 1 CANADA SQUARE,, CANARY WHARF,, LONDON, ENGLAND, E14 5AA	07480601	2017-12-31	321,311	0
GARNANT PHARMACY LIMITED	78 LANGLAND BAY ROAD, LANGLAND, SWANSEA, WALES, SA3 4QR	06485658	2017-07-31	299,140	0
SCOTTISH MEDICAL SUPPLIES LIMITED	90 GEORGE STREET, STRANRAER, SCOTLAND, DG9 7JS	SC322549	2018-03-31	91,391	0
BEAUTY EVOLUTION LTD	51 BEAUMONT FEE, LINCOLN, ENGLAND, LN1 1EZ	07923093	2018-07-02	82,424	0	96020-Hairdressing and other beauty treatment
MEDIGEM LTD	122 HIGH STREET, WEST WICKHAM, KENT, BR4 0LZ	05971139	2018-12-31	48,400	0
SINGLE USE INSTRUMENTS LIMITED	52 RIVERVIEW ROAD, EPSOM, ENGLAND, KT19 0LB	06691378	2017-12-31	38,510	0
CALDERDALE STAIRLIFTS LTD	UNIT 12A AND B CALDERDALE BUSINESS PARK, CLUB LANE, HALIFAX, UNITED KINGDOM, HX2 8DB	10234054	2018-06-30	19,637	0
MDTI COMPANY LIMITED	THE KACE BUILDING, VICTORIA PASSAGE, WOLVERHAMPTON, WV1 4LG	06089910	2018-02-28	12,480	0
AMARIE AESTHETICS LTD	UNIT 209, 39 FLEET STREET, LIVERPOOL, ENGLAND, L1 4AR	10669747	2019-03-31	11,520	0
ELITE FOOT AND ANKLE LTD	9 STATION ROAD, ORPINGTON, ENGLAND, BR6 0RZ	10887346	2019-07-31	6,108	0	86220-Specialists medical practice activities
THERAPURA LIMITED	SEGENSWORTH HOUSE, 161 SEGENSWORTH ROAD, TITCHFIELD PARK, HAMPSHIRE, PO15 5EH	05655951	2018-12-31	5,317	0
ATMOS MEDICAL LIMITED	11A THE GREEN, STUBBINGTON GREEN, FAREHAM, ENGLAND, PO14 2JG	03650989	2017-12-31	2,130	0
MEDEQUIP GROUP LIMITED	UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ	09553385	0000-00-00	0	0
MEDEQUIP HOLDINGS LIMITED	UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ	11439302	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
CAPE HOLDINGS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.3%	1.6%	3.1%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.4%	1.3%	3.0%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium