CAPCO GROUP TREASURY LIMITED
Financial intermediation not elsewhere classified
CAPCO GROUP TREASURY LIMITED
Financial intermediation not elsewhere classified
Previous Company Names
Contact & Details
Contact
Registered Address
Regal House 14 James Street London WC2E 8BU United Kingdom
Full company profile for CAPCO GROUP TREASURY LIMITED (06451189), an active company based in London, United Kingdom. Incorporated 12 Dec 2007. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£37.50M
Net Assets
-£177.78M
Total Liabilities
£2412.27M
Turnover
N/A
Employees
N/A
Debt Ratio
108%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Hawksworth, Ian David | Director | British | England | 19 Apr 2010 | Active |
See all 21 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Shaftesbury Capital Plc
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17 Apr 2026 | Officers | Appointment of Ms Sarah Anne Corbett as director on 6 Apr 2026 | |
| 17 Apr 2026 | Officers | Appointment of Alison Elizabeth Fisher as director on 6 Apr 2026 | |
| 17 Apr 2026 | Officers | Appointment of Mr Graham John Keer as director on 6 Apr 2026 | |
| 15 Jan 2026 | Confirmation Statement | Confirmation statement made on 15 Jan 2026 with no updates | |
| 7 Jan 2026 | Officers | Termination of Michelle Veronica Athena Mcgrath as director on 31 Dec 2025 |
Appointment of Ms Sarah Anne Corbett as director on 6 Apr 2026
Appointment of Alison Elizabeth Fisher as director on 6 Apr 2026
Appointment of Mr Graham John Keer as director on 6 Apr 2026
Confirmation statement made on 15 Jan 2026 with no updates
Termination of Michelle Veronica Athena Mcgrath as director on 31 Dec 2025
Recent Activity
Latest Activity
Appointment of Ms Sarah Anne Corbett as director on 6 Apr 2026
2 weeks ago on 17 Apr 2026
Appointment of Alison Elizabeth Fisher as director on 6 Apr 2026
2 weeks ago on 17 Apr 2026
Appointment of Mr Graham John Keer as director on 6 Apr 2026
2 weeks ago on 17 Apr 2026
Confirmation statement made on 15 Jan 2026 with no updates
3 months ago on 15 Jan 2026
Termination of Michelle Veronica Athena Mcgrath as director on 31 Dec 2025
3 months ago on 7 Jan 2026