CAPITAMA LTD

Active London

Financial intermediation not elsewhere classified

1 employees website.com
Financial services Financial intermediation not elsewhere classified
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CAPITAMA LTD

Financial intermediation not elsewhere classified

Founded 4 Sept 2012 Active London, England 1 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £-19K £5K 2024 year on year
Total assets £12K £1K 2024 year on year
Total Liabilities £31K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

124 City Road London EC1V 2NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAMA LTD (08200258), an active financial services company based in London, England. Incorporated 4 Sept 2012. 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.

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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.27k

Decreased by £373.00 (-23%)

Net Assets

-£19.04k

Increased by £4.82k (+20%)

Total Liabilities

£30.64k

Decreased by £6.25k (-17%)

Turnover

N/A

Employees

1

Debt Ratio

264%

Decreased by 19 (-7%)

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

4 Allotments 45,746 Shares £122k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 201734,000£10k£0.3
31 Oct 20161,250£12k£9.62
14 Aug 201610,396£100k£9.62
27 Sept 2013100£0£0

Officers

Officers

1 active 2 resigned
Status
Brett Douglas De BankDirectorBritishUnited Kingdom494 Sept 2012Active

Shareholders

Shareholders (5)

Brett Douglas De Bank
89.6%
Chris Parratt
5.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brett Douglas De Bank

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Sept 2024AccountsAnnual accounts made up to 31 Mar 2023
18 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2023

18 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Dec 2025

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Mar 2023

1 years ago on 25 Sept 2024

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 18 Sept 2024