Capestone Organic Poultry Limited

Private Limited Company · Haverfordwest

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£7,661,989

Cash

£2,768,460

Turnover

£45,149,193

Profit / loss

£2,641,916

Current assets

£18,275,936

Creditors < 1 year

£11,345,298

Equity

—

Average employees

220

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£7,661,989	£5,020,075	£4,078,949	£2,658,532	£2,271,359	£2,697,170
Assets
Fixed assets	£8,043,195	£7,320,051	—	£7,201,193	£6,295,539	£7,611,650
Intangible assets	—	—	—	—	—	£119,500
Property, plant & equipment	£8,042,820	£7,320,051	£7,071,615	£7,201,086	£6,295,532	£7,492,143
Current assets	£18,275,936	£17,167,503	£18,146,282	£15,837,094	£12,582,833	£5,565,744
Cash at bank	£2,768,460	£65,265	£3,038,473	£779,436	£139,574	£7,479
Debtors	—	—	—	—	£9,012,721	£2,643,428
Stock	£5,583,241	£5,429,962	£3,750,476	£2,242,892	£3,430,538	£2,914,837
Liabilities
Creditors within one year	£11,345,298	£12,551,969	£13,344,311	£10,149,086	£14,606,148	£7,582,126
Creditors after one year	£6,413,389	£6,372,700	£7,586,542	£9,367,593	£1,324,144	£2,295,660
Provisions	£898,455	£542,810	£208,095	£863,076	£676,721	£602,438
Net current assets	£6,930,638	£4,615,534	£4,801,971	£5,688,008	−£2,023,315	−£2,016,382
Assets less current liabilities	£14,973,833	£11,935,585	£11,873,586	£12,889,201	£4,272,224	£5,595,268
Profit & loss
Turnover	£45,149,193	£42,644,702	£34,573,385	£32,260,336	£24,123,546	£27,727,951
Gross profit	£10,241,958	£8,647,896	£6,481,354	£4,590,413	£4,872,358	£6,471,597
Operating profit	£2,680,190	£1,455,925	£861,236	£821,938	−£106,818	£1,231,915
Profit before tax	£2,485,293	£1,199,160	£533,936	£486,099	−£332,933	£968,166
Profit / loss	£2,641,916	£941,125	£1,420,417	£387,173	−£425,811	£925,042
People
Average employees	220	190	176	191	207	353
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