CAPITA PLC

Active London
0 employees website.com
Travel and transportation
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CAPITA PLC

Founded 8 Dec 1986 Active London, England 0 employees website.com
Travel and transportation

Previous Company Names

THE CAPITA GROUP PLC 27 Jan 1988 — 3 Jan 2012
CAPITA HOLDINGS LIMITED 22 Apr 1987 — 27 Jan 1988
CAPITA LIMITED 5 Mar 1987 — 22 Apr 1987
KNOWN LIMIT LIMITED 8 Dec 1986 — 5 Mar 1987
Accounts Due 30 Jun 2026 26 days remaining
Confirmation Submitted 5 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £42M £154M 2025 year on year
Total assets £1,744M £96M 2025 year on year
Total Liabilities £1,702M £58M 2025 year on year
Charges 6
6 satisfied

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 PLC (02081330), an active travel and transportation company based in London, England. Incorporated 8 Dec 1986. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 26 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£270.90M

Decreased by £3.30M (-1%)

Net Assets

£41.80M

Decreased by £153.90M (-79%)

Total Liabilities

£1701.70M

Increased by £58.40M (+4%)

Turnover

£2312.30M

Decreased by £109.30M (-5%)

Employees

N/A

Debt Ratio

98%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 1
Grants 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2018Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

196 Allotments 85,625,769 Shares £307.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 201424,320£30k£6.94
25 Jul 201424,320£30k£6.943
25 Jul 201421,100£7k£6.615
18 Dec 20255,670,909£22.47m£3.963
14 Jul 2025400,000£124k£0.31

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Schroder Investment Management Limited
20.0%
River Global Investors Llp
0.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Daniel Charles Wosner as director on 18 May 2026
21 May 2026OfficersAppointment of Ms Emma Therese Mcguigan as director on 18 May 2026
21 May 2026OfficersTermination of Nneka Nancy Abulokwe as director on 18 May 2026
8 Apr 2026CapitalAllotment of shares (GBP 37,457,506.77) on 8 Apr 2026
5 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
28 May 2026 Officers

Appointment of Daniel Charles Wosner as director on 18 May 2026

21 May 2026 Officers

Appointment of Ms Emma Therese Mcguigan as director on 18 May 2026

21 May 2026 Officers

Termination of Nneka Nancy Abulokwe as director on 18 May 2026

8 Apr 2026 Capital

Allotment of shares (GBP 37,457,506.77) on 8 Apr 2026

5 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

Recent Activity

Latest Activity

Appointment of Daniel Charles Wosner as director on 18 May 2026

6 days ago on 28 May 2026

Appointment of Ms Emma Therese Mcguigan as director on 18 May 2026

1 weeks ago on 21 May 2026

Termination of Nneka Nancy Abulokwe as director on 18 May 2026

1 weeks ago on 21 May 2026

Allotment of shares (GBP 37,457,506.77) on 8 Apr 2026

1 months ago on 8 Apr 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 5 Feb 2026