CAPITA INSURANCE SERVICES HOLDINGS LIMITED

Active London

Travel agency activities

0 employees website.com
Travel agency activities
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CAPITA INSURANCE SERVICES HOLDINGS LIMITED

Travel agency activities

Founded 4 Jan 2007 Active London, England 0 employees website.com
Travel agency activities

Previous Company Names

LONSDALE TRAVEL LIMITED 1 Feb 2007 — 14 Dec 2010
CAPITA BUSINESS TRAVEL LIMITED 4 Jan 2007 — 1 Feb 2007
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £155M £188K 2023 year on year
Total assets £155M £360K 2023 year on year
Total Liabilities £24K £172K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for CAPITA INSURANCE SERVICES HOLDINGS LIMITED (06041965), an active company based in London, England. Incorporated 4 Jan 2007. Travel agency activities. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £5.76M (-100%)

Net Assets

£155.02M

Decreased by £188.03k (-0%)

Total Liabilities

£23.98k

Decreased by £171.75k (-88%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

1 Allotment 256,581,016 Shares £256.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 2011256,581,016£256.58m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Capita Holdings Limited
100.0%
Capita Plc
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 INSURANCE SERVICES HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Jun 2025AccountsAnnual accounts filed
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
5 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Jun 2025 Accounts

Annual accounts filed

25 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 months ago on 25 Jun 2025

Annual accounts filed

11 months ago on 25 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 months ago on 25 Jun 2025