Capfun UK

Capfun UK Limited

Net liabilitiesLoss-makingActiveLatest figures: 2023Abridged accountsAs filed (group accounts)4 years on the register

Private limited company registered in Gloucester, classed under “Other holiday and other collective accommodation”.

Headline figures

FY to Nov 2023 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

−£6.71m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for the year

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2023
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

›What does Capfun UK do?

Private limited company registered in Gloucester, classed under “Other holiday and other collective accommodation”.

›How much turnover does Capfun UK make?

Answered in the full report

›Is Capfun UK profitable?

No: it made a loss after tax of £6.71m in the year to 30 November 2023, its latest filed accounts.

›How many people work at Capfun UK?

Answered in the full report

›Where is Capfun UK based?

Its registered office is 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF, in Gloucester.

›When was Capfun UK founded?

Capfun UK Limited was incorporated on 5 September 2022.

›Is Capfun UK still trading?

The register lists Capfun UK Limited as active.