CompanyTrack
C

CAPITEC LIMITED

Active Bristol

Management consultancy activities other than financial management

0 employees
Management consultancy activities other than financial management
C

CAPITEC LIMITED

Management consultancy activities other than financial management

Founded 4 Jul 2005 Active Bristol,, United Kingdom 0 employees
Management consultancy activities other than financial management
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £756.79K £20.57K 2024 year on year
Total assets £801.64K £30.22K 2024 year on year
Total Liabilities £44.85K £9.66K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Third Floor, Broad Quay House Prince Street Bristol, BS1 4DJ United Kingdom

Credit Report

Discover CAPITEC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2024)

Cash in Bank

£29.08k

Increased by £3.94k (+16%)

Net Assets

£756.79k

Increased by £20.57k (+3%)

Total Liabilities

£44.85k

Increased by £9.66k (+27%)

Turnover

£1.02M

Increased by £46.48k (+5%)

Employees

N/A

Debt Ratio

6%

Increased by 1 (+20%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 9 resigned
Status
Christopher BurltonDirectorBritishEngland5229 Jan 2021Active
Luke BodyDirectorBritishUnited Kingdom4429 Jan 2021Active
Mark Stanley BatchelorDirectorBritishUnited Kingdom539 Jan 2023Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown29 Jan 2021Active

Shareholders

Shareholders (5)

Robert Mcnamara
0.0%
016 Nov 2021
Lynn Alison May
0.0%
016 Nov 2021
Kathryn Mcnamara
0.0%
016 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Imagile Professional Services Limited

United Kingdom

Active
Notified 6 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew Edwin May

Ceased 6 Jul 2022

Ceased

Group Structure

Group Structure

SEMPERIAN TECHNICAL MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN MANAGEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITEC LIMITED Current Company
STRATEGY 21 LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-05 with updatesView(4 pages)
2 Oct 2025Persons With Significant ControlChange to Imagile Professional Services Limited as a person with significant control on 2025-10-01View(2 pages)
25 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
4 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-04 with no updatesView(3 pages)
28 Aug 2024AccountsAnnual accounts made up to 2024-03-31View(20 pages)
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-05 with updates

2 Oct 2025 Persons With Significant Control

Change to Imagile Professional Services Limited as a person with significant control on 2025-10-01

25 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

4 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-04 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-05 with updates

1 months ago on 8 Dec 2025

Change to Imagile Professional Services Limited as a person with significant control on 2025-10-01

3 months ago on 2 Oct 2025

Annual accounts made up to 2025-03-31

3 months ago on 25 Sept 2025

Confirmation statement made on 2024-12-04 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 28 Aug 2024