CAPITA PLC - Profile & Financials

Accounts Submitted 23 May 2025

Confirmation Statement Submitted

Net assets £195.70M £80.80M 2024 year on year

Total assets £1839.00M £158.80M 2024 year on year

Total Liabilities £1643.30M £239.60M 2024 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

First Floor, 2 Kingdom Street Paddington London W2 6BD England

Office (London)

17-19 Rochester Row, London SW1P 1JB, United Kingdom

Telephone

0754 162 2838

[email protected]

Website

capita.com

Credit Report

Discover CAPITA PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£274.20M

Increased by £90.70M (+49%)

Net Assets

£195.70M

Increased by £80.80M (+70%)

Total Liabilities

£1643.30M

Decreased by £239.60M (-13%)

Turnover

£2421.60M

Decreased by £393.00M (-14%)

Employees

N/A

Decreased by 47889 (-100%)

Debt Ratio

89%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

£8.6m awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

195 Allotments 79,954,860 Shares £285.05m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Aug 20142	ORDINARYS	4,320	£30k	£6.94
25 Jul 20142	ORDINARYS	4,320	£30k	£6.943
25 Jul 20142	ORDINARYS	1,100	£7k	£6.615
14 Jul 2025	ORDINARY	400,000	£124k	£0.31
23 Apr 2025	ORDINARY	7,000,000	£145k	£0.021

Officers

8 active 49 resigned

Show resigned officers

						Status
Adolfo Hernandez	Director	British	England	55	17 Jan 2024	Active
Claire Denton	Secretary	Unknown	Unknown	—	1 Mar 2022	Active
David Soutar Lowden	Director	British	England	68	1 Jan 2021	Active
Georgina Harvey	Director	British	England	61	1 Oct 2019	Active
John James Clarke	Director	British	England	60	9 Oct 2024	Active
Neelam Dhawan	Director	Indian	India	66	1 Mar 2021	Active
Nneka Nancy Abulokwe	Director	British	United Kingdom	56	1 Feb 2022	Active
Pablo Andres Monte	Director	British,spanish	England	52	15 Jul 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

CAPITA PLC Current Company

BROKERS EDUCATIONAL SUPPLY TEACHERS UNDERWRITING AGENCY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA EMPLOYEE BENEFITS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA FINANCIAL SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA GWENT CONSULTANCY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CAPITA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA INTERNATIONAL RETIREMENT BENEFIT SCHEME TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA LEGAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA LIFE & PENSIONS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA PENSION SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA SHARED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIMS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2025	Officers	Termination of Brian David Mcarthur-Muscroft as director on 2025-07-23	View(1 page)
15 Jul 2025	Capital	Allotment of shares (GBP 35,451,524.98) on 2025-07-14	View(3 pages)
13 Jun 2025	Capital	Reduction of iss capital and minute (oc)	View(2 pages)
13 Jun 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
13 Jun 2025	Capital	Certificate Capital Cancellation Share Premium Account	View(1 page)