PROBITAS CORPORATE CAPITAL LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £49.33M £16.91M 2023 year on year

Total assets £449.04M £92.73M 2023 year on year

Total Liabilities £399.70M £75.82M 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

88 Leadenhall Street London EC3A 3BP England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£226.47M

Increased by £70.25M (+45%)

Net Assets

£49.33M

Increased by £16.91M (+52%)

Total Liabilities

£399.70M

Increased by £75.82M (+23%)

Turnover

£94.49M

Increased by £46.45M (+97%)

Employees

N/A

Debt Ratio

89%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

3 Allotments 74,099,999 Shares £524.10m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Dec 2024	ORDINARY	50,000,000	£500.00m	£500.00m
30 Nov 2017	ORDINARYS USD1.00	13,500,000	$13.50m	$1
30 Nov 2015	ORDINARY	10,599,999	$10.60m	$1

Officers

3 active 11 resigned

Show resigned officers

						Status
Ben Matthews	Director	British	England	40	31 Jul 2025	Active
Femi Jaiyeola	Secretary	Unknown	Unknown	—	29 Jun 2022	Active
Rupert Edward Taylor Rea	Director	British	England	47	31 Jul 2025	Active

Shareholders

Shareholders (1)


Probitas Holdings (uk) Limited	100.0%	70,003,000	Ordinary	12 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Probitas Holdings (uk) 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

PROBITAS HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INSURANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

AVIVA PLC united kingdom

PROBITAS CORPORATE CAPITAL LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Capital	Allotment of shares (GBP 137,003,000) on 2025-12-15	View(3 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
11 Aug 2025	Officers	Change to director Mr Rupert Edward Taylor Rea on 2025-07-31	View(2 pages)
1 Aug 2025	Officers	Appointment of Mr Ben Matthews as director on 2025-07-31	View(2 pages)
1 Aug 2025	Officers	Termination of Ashis Mathuradas Bathia as director on 2025-07-31	View(1 page)