CAPITEC PUBLIC SERVICES LIMITED

Active United Kingdom

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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CAPITEC PUBLIC SERVICES LIMITED

Management consultancy activities other than financial management

Founded 18 Aug 2021 Active United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £-12K £13K 2024 year on year
Total assets £100K £31K 2024 year on year
Total Liabilities £112K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CAPITEC PUBLIC SERVICES LIMITED (13571757), an active company based in United Kingdom. Incorporated 18 Aug 2021. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£79.46k

Increased by £55.61k (+233%)

Net Assets

-£12.43k

Decreased by £12.60k (-7501%)

Total Liabilities

£112.02k

Decreased by £17.92k (-14%)

Turnover

£94.61k

Increased by £17.56k (+23%)

Employees

N/A

Debt Ratio

112%

Increased by 12 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Gary Nelson Robert Honeyman BrownDirectorBritishScotland5030 Sept 2024Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown18 Aug 2021Active

Shareholders

Shareholders (1)

Semperian Ppp Investment Partners Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 18 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CAPITEC PUBLIC SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Oct 2025Persons With Significant ControlChange to Semperian Ppp Investment Partners Group Limited as a person with significant control on 1 Oct 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
26 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Oct 2025 Persons With Significant Control

Change to Semperian Ppp Investment Partners Group Limited as a person with significant control on 1 Oct 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 26 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 28 Oct 2025

Change to Semperian Ppp Investment Partners Group Limited as a person with significant control on 1 Oct 2025

7 months ago on 15 Oct 2025

Confirmation statement made on 15 Aug 2025 with no updates

9 months ago on 15 Aug 2025