CAPITA HOLDINGS LIMITED

Active London

Activities of head offices

0 employees website.com
Professional services Other Professional services Activities of head offices
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CAPITA HOLDINGS LIMITED

Activities of head offices

Founded 13 Dec 2006 Active London, England 0 employees website.com
Professional services Other Professional services Activities of head offices

Previous Company Names

CAPITA UPSTREAM LIMITED 13 Dec 2006 — 19 Jun 2007
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £28M £282M 2024 year on year
Total assets £2,139M £396M 2024 year on year
Total Liabilities £2,111M £114M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPITA HOLDINGS LIMITED (06027254), an active professional services company based in London, England. Incorporated 13 Dec 2006. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£370.00k

Decreased by £209.00k (-36%)

Net Assets

£27.74M

Decreased by £282.08M (-91%)

Total Liabilities

£2111.24M

Decreased by £114.39M (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 11 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 47 Shares £244.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20211£215.00m£215.00m
21 Dec 201146£29.86m£649k

Officers

Officers

2 active 1 resigned
Status
Capita Group Secretary LimitedCorporate-secretaryUnited KingdomUnknown1 Dec 2008Active
Gemma Rebecca Bate-williamsDirectorBritishEngland4514 Aug 2024Active

Shareholders

Shareholders (1)

Capita Plc
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capita Plc

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

Group Structure

Group Structure

CAPITA PLC united kingdom
CAPITA HOLDINGS LIMITED Current Company
NYS HOLDINGS LIMITED united kingdom
JOHN CRILLEY LIMITED united kingdom
MADAGANS LIMITED united kingdom
NIS EUROPE LIMITED united kingdom
HEALTH ANALYTICS LTD united kingdom
AMT-SYBEX (NI) LIMITED united kingdom
COST ADVOCATES LIMITED united kingdom
SP COLLECT LTD united kingdom
NOVA MIDCO LIMITED united kingdom
NOVA BIDCO LIMITED united kingdom
MYSHARES LIMITED united kingdom
DATA EQUIPMENT LIMITED united kingdom
BSI HOLDINGS LIMITED united kingdom
G2G3 PROPULSION LTD. united kingdom
METACHARGE LIMITED united kingdom
CAPITA LAND LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026OfficersAppointment of Anthony Smythe as director on 11 Feb 2026
1 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Nov 2024OfficersChange Corporate Secretary Company With Change Date
22 Nov 2024OfficersChange Corporate Director Company With Change Date
13 Feb 2026 Officers

Appointment of Anthony Smythe as director on 11 Feb 2026

1 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Nov 2024 Officers

Change Corporate Secretary Company With Change Date

22 Nov 2024 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Appointment of Anthony Smythe as director on 11 Feb 2026

3 months ago on 13 Feb 2026

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 9 Jul 2025

Change Corporate Secretary Company With Change Date

1 years ago on 22 Nov 2024

Change Corporate Director Company With Change Date

1 years ago on 22 Nov 2024