CAPITA CUSTOMER MANAGEMENT LIMITED

Active London
4,275 employees website.com
Professional services Other Professional services
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CAPITA CUSTOMER MANAGEMENT LIMITED

Founded 2 Nov 1977 Active London, England 4,275 employees website.com
Professional services Other Professional services

Previous Company Names

CLUB 24 LIMITED 2 Nov 1977 — 3 Jan 2012
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £34M £54M 2024 year on year
Total assets £135M £47M 2024 year on year
Total Liabilities £100M £8M 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

Email

info@example.com

Website

www.example.com

Full company profile for CAPITA CUSTOMER MANAGEMENT LIMITED (01336850), an active professional services company based in London, England. Incorporated 2 Nov 1977. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.18M

Decreased by £853.13k (-42%)

Net Assets

£34.41M

Decreased by £54.16M (-61%)

Total Liabilities

£100.31M

Increased by £7.61M (+8%)

Turnover

£240.69M

Decreased by £99.31M (-29%)

Employees

4275

Decreased by 2359 (-36%)

Debt Ratio

74%

Increased by 23 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 Allotments 85,000,000 Shares £85.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202525,000,000£25.00m£25.00m
17 Jun 202530,000,000£30.00m£30.00m
19 Dec 202430,000,000£30.00m£30.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Capita Holdings Limited
100.0%
30,000,100

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 CUSTOMER MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
1 Atlantic Park, Dunnings Bridge Road, Bootle, Liverpool SEFTON
Leasehold-4 Sept 2023
Hepworth House, Claypit Lane, Leeds (LS2 8AE) LEEDS
Leasehold-14 Feb 2013
Hepworth House, Claypit Lane, Leeds (LS2 8AA) LEEDS
Leasehold-13 Jul 2011
land and buildings on the north east side of Wakefield Road, Leeds LEEDS
Leasehold-8 Aug 2006
1 Atlantic Park, Dunnings Bridge Road, Bootle, Liverpool
Leasehold
Added 4 Sept 2023
District SEFTON
Hepworth House, Claypit Lane, Leeds (LS2 8AE)
Leasehold
Added 14 Feb 2013
District LEEDS
Hepworth House, Claypit Lane, Leeds (LS2 8AA)
Leasehold
Added 13 Jul 2011
District LEEDS
land and buildings on the north east side of Wakefield Road, Leeds
Leasehold
Added 8 Aug 2006
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026OfficersAppointment of Timothy Everitt as director on 8 Apr 2026
17 Apr 2026OfficersTermination of Tom Frans Vanoverschelde as director on 8 Apr 2026
1 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
20 Jan 2026ResolutionResolutions
20 Jan 2026InsolvencySolvency Statement dated 16/01/26
19 Apr 2026 Officers

Appointment of Timothy Everitt as director on 8 Apr 2026

17 Apr 2026 Officers

Termination of Tom Frans Vanoverschelde as director on 8 Apr 2026

1 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

20 Jan 2026 Resolution

Resolutions

20 Jan 2026 Insolvency

Solvency Statement dated 16/01/26

Recent Activity

Latest Activity

Appointment of Timothy Everitt as director on 8 Apr 2026

4 weeks ago on 19 Apr 2026

Termination of Tom Frans Vanoverschelde as director on 8 Apr 2026

1 months ago on 17 Apr 2026

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 1 Apr 2026

Resolutions

3 months ago on 20 Jan 2026

Solvency Statement dated 16/01/26

3 months ago on 20 Jan 2026