CAPINVEST SERVICES LIMITED

02940234
Active Cardiff

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
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CAPINVEST SERVICES LIMITED

02940234

Other business support service activities n.e.c.

Founded 17 Jun 1994 Active Cardiff, United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

EVERY FINANCIAL SERVICES LIMITED 14 Mar 1996 — 27 Mar 1996
DEVON INVESTMENT SERVICES LIMITED 17 Jun 1994 — 14 Mar 1996
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 23 Jun 2026 Next due 1 Jul 2027 11 months remaining
Net assets £586K £5M 2024 year on year
Total assets £3M £5M 2024 year on year
Total Liabilities £2M £87K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

02940234 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPINVEST SERVICES LIMITED (02940234), an active financial services company based in Cardiff, United Kingdom. Incorporated 17 Jun 1994. Other business support service activities n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£984.00

Increased by £541.00 (+122%)

Net Assets

£585.57k

Decreased by £5.40M (-90%)

Total Liabilities

£2.42M

Decreased by £87.05k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Increased by 51 (+170%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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 42,187,300 Shares £42.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 201242,187,300£42.19m£42.19m

Officers

Officers

1 active 2 resigned
Status
Cid, Juan ManuelDirectorSpanishSwitzerland6127 Aug 2001Active

Shareholders

Shareholders (1)

Patrick Lucien Aristide Machefert
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Patrick Lucien Aristide Machefert

French

Active
Notified 6 Apr 2016
Residence France
DOB September 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Patrick Lucien Aristide Machefert

French

Active
Notified 6 Apr 2016
Residence France
DOB September 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPINVEST SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Confirmation StatementConfirmation statement made on 17 Jun 2026 with no updates
30 May 2026GazetteGazette Filings Brought Up To Date
28 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Apr 2026Persons With Significant ControlChange to Mr Patrick Lucien Aristide Machefert as a person with significant control on 18 Mar 2026
23 Jun 2026 Confirmation Statement

Confirmation statement made on 17 Jun 2026 with no updates

30 May 2026 Gazette

Gazette Filings Brought Up To Date

28 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Apr 2026 Persons With Significant Control

Change to Mr Patrick Lucien Aristide Machefert as a person with significant control on 18 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 17 Jun 2026 with no updates

2 weeks ago on 23 Jun 2026

Gazette Filings Brought Up To Date

1 months ago on 30 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 28 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 28 May 2026

Change to Mr Patrick Lucien Aristide Machefert as a person with significant control on 18 Mar 2026

2 months ago on 29 Apr 2026