CAPGEN SERVICES LTD

06598995
Active Wokingham

Other business support service activities n.e.c.

28 employees website.com
Other business support service activities n.e.c.
C

CAPGEN SERVICES LTD

06598995

Other business support service activities n.e.c.

Founded 21 May 2008 Active Wokingham, England 28 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Aug 2025 Next due 14 Aug 2026 1 month remaining
Net assets £7M £1M 2024 year on year
Total assets £19M £5M 2024 year on year
Total Liabilities £12M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Crowthorne House Nine Mile Ride Wokingham RG40 3GZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPGEN SERVICES LTD (06598995), an active company based in Wokingham, England. Incorporated 21 May 2008. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£56.06k

Increased by £6.00k (+12%)

Net Assets

£6.89M

Increased by £1.02M (+17%)

Total Liabilities

£11.86M

Increased by £3.76M (+46%)

Turnover

£4.75M

Increased by £587.19k (+14%)

Employees

28

Increased by 2 (+8%)

Debt Ratio

63%

Increased by 5 (+9%)

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

Officers

Officers

1 active 2 resigned
Status
Peter KavanaghDirectorBritishUnited Kingdom6327 Jan 2020Active

Shareholders

Shareholders (1)

The Leaders Romans Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lrg (uk) Limited

Unknown

Active
Notified 19 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 19 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Peter Davis

Ceased 19 Dec 2019

Ceased

Stuart Anthony Hicks

Ceased 19 Dec 2019

Ceased

Group Structure

Group Structure

CAPGEN SERVICES LTD Current Company
DUNLOP HEYWOOD LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Persons With Significant ControlChange To A Person With Significant Control Without Name Date
17 Jun 2026Persons With Significant ControlChange to The Leaders Romans Bidco Limited as a person with significant control on 17 Jun 2026
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Jun 2026 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

17 Jun 2026 Persons With Significant Control

Change to The Leaders Romans Bidco Limited as a person with significant control on 17 Jun 2026

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2025 Other

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

16 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change To A Person With Significant Control Without Name Date

1 weeks ago on 19 Jun 2026

Change to The Leaders Romans Bidco Limited as a person with significant control on 17 Jun 2026

1 weeks ago on 17 Jun 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025

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

8 months ago on 7 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 16 Sept 2025