Ca'Pietra Group Limited

Floor and wall covering · Devizes

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,920,848

Cash

£452,013

Turnover

£23,626,784

Profit / loss

£621,862

Current assets

£8,517,804

Creditors < 1 year

£5,392,598

Equity

£4,920,848

Average employees

114

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,920,848	£5,193,986	£4,647,282	£4,647,282	£4,024,078	£4,024,078	—	£2,776,295	—	£2,663,473	—	£2,285,031	£2,115,587
Equity	£4,920,848	£5,193,986	£4,647,282	£4,647,282	£4,024,078	£4,024,078	£2,776,295	£2,776,295	£2,663,473	£2,663,473	£2,285,031	£2,285,031	£2,115,587
Assets
Fixed assets	£2,182,458	£1,940,977	—	£1,938,847	—	£1,411,152	—	£1,214,749	—	£1,574,236	—	£1,121,669	£1,134,260
Intangible assets	£147,423	£228,148	—	£356,345	—	£342,019	—	£398,779	—	£481,824	—	£661,824	£841,824
Property, plant & equipment	£2,035,035	£1,712,829	—	£1,582,502	—	£1,069,133	—	£815,970	—	£609,487	—	£459,845	£292,436
Current assets	£8,517,804	£7,068,963	—	£6,748,063	—	£6,667,057	—	£5,360,569	—	£3,482,905	—	£3,675,654	£3,267,771
Cash at bank	£452,013	£1,819,351	—	£2,087,162	—	£1,875,070	—	£2,169,003	—	£1,118,124	—	£843,753	£1,257,027
Stock	£4,537,058	£2,910,060	—	£2,804,508	—	£3,308,229	—	£2,381,910	—	£1,642,630	—	£1,605,541	£1,276,972
Liabilities
Creditors within one year	£5,392,598	£3,522,686	—	£3,624,241	—	£4,038,676	—	£3,738,331	—	£2,329,099	—	£2,416,056	£2,186,791
Creditors after one year	£277,191	£222,831	—	£306,707	—	£15,455	—	£11,863	—	£17,230	—	£71,340	£83,080
Provisions	−£109,625	−£70,437	—	−£108,680	—	£0	—	−£48,829	—	−£47,339	—	−£24,896	−£16,573
Net current assets	£3,125,206	£3,546,277	—	£3,123,822	—	£2,628,381	—	£1,622,238	—	£1,153,806	—	£1,259,598	£1,080,980
Assets less current liabilities	£5,307,664	£5,487,254	—	£5,062,669	—	£4,039,533	—	£2,836,987	—	£2,728,042	—	£2,381,267	£2,215,240
Profit & loss
Turnover	£23,626,784	£22,119,111	—	£18,498,059	—	£18,918,070	—	£14,558,281	—	£10,203,020	—	—	—
Gross profit	£11,574,150	£10,954,295	—	£9,226,459	—	£9,487,020	—	£6,749,494	—	£4,788,632	—	—	—
Operating profit	£850,074	£1,608,807	—	£1,861,296	—	£2,479,280	—	£1,581,167	—	£999,689	—	—	—
Profit before tax	£836,120	£1,606,984	—	£1,876,022	—	£2,479,509	—	£1,569,232	—	£975,453	—	—	—
Profit / loss	£621,862	£1,216,704	—	£1,228,204	—	£2,103,383	—	£1,206,822	—	£743,742	—	—	—
People
Average employees	114	104	—	90	—	85	—	63	—	58	—	61	56
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Lloyds Bank PLC

Fixed · created 2025-10-07

—

Outstanding