CAPITAL RECOVERIES LIMITED

Active Northampton

Dormant Company

0 employees website.com
Dormant Company
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CAPITAL RECOVERIES LIMITED

Dormant Company

Founded 28 Feb 1995 Active Northampton, England 0 employees website.com
Dormant Company

Previous Company Names

CAPITAL INTERMEDIARY SERVICES LIMITED 28 Feb 1995 — 25 May 1995
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swan Court Lamport Northampton Northamptonshire NN6 9EZ England

Full company profile for CAPITAL RECOVERIES LIMITED (03027161), an active company based in Northampton, England. Incorporated 28 Feb 1995. Dormant Company. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Capital Group Holdings Limited
100.0%

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

Group Structure

Group Structure

CAPITAL RECOVERIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Apr 2024Confirmation StatementConfirmation statement made on 29 Feb 2024 with no updates
21 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Confirmation statement made on 29 Feb 2024 with no updates

2 years ago on 5 Apr 2024