CAPITA HEALTH AND WELLBEING LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £-9.73M £183.62K 2022 year on year

Total assets £3.56M £8.02M 2022 year on year

Total Liabilities £13.28M £7.84M 2022 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 More London Place London SE1 2AF

Credit Report

Discover CAPITA HEALTH AND WELLBEING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£9.73M

Decreased by £183.62k (-2%)

Total Liabilities

£13.28M

Decreased by £7.84M (-37%)

Turnover

£6.57M

Decreased by £7.91M (-55%)

Employees

Decreased by 79 (-52%)

Debt Ratio

373%

Increased by 191 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 32 resigned

Show resigned officers

						Status
Capita Corporate Director Limited	Corporate-director	United Kingdom	Unknown	—	31 Mar 2008	Active
Capita Group Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Dec 2008	Active
Elizabeth Helen Brownell	Director	British	England	40	12 Jan 2022	Active

Shareholders

Shareholders (1)


Capita Health Holdings Limited	100.0%	1,500,001	Ordinary 1	28 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capita Health Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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

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

CAPITA PLC united kingdom

CAPITA HEALTH AND WELLBEING LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
11 Sept 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(12 pages)
23 Jan 2024	Address	Move Registers To Sail Company With New Address	View(2 pages)
23 Jan 2024	Address	Change Sail Address Company With Old Address New Address	View(2 pages)
22 Jan 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)