CAPELLA UK TOPCO LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CAPELLA UK TOPCO LIMITED

Other letting and operating of own or leased real estate

Founded 17 Feb 2020 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 May 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 23 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £1,919M £612K 2023 year on year
Total assets £2,186M £201M 2023 year on year
Total Liabilities £267M £201M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor 2 More London Riverside London SE1 2DB United Kingdom

Full company profile for CAPELLA UK TOPCO LIMITED (12467359), an active company based in London, United Kingdom. Incorporated 17 Feb 2020. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2023
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£12.03M

Decreased by £3.00k (-0%)

Net Assets

£1918.99M

Increased by £612.00k (+0%)

Total Liabilities

£267.02M

Increased by £200.53M (+302%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Increased by 9 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

2 Allotments 2 Shares £222.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20211£181.52m£181.52m
29 Sept 20211£41.06m£41.06m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Capella (jersey) Holdco Limited
100.0%
8

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Allen Schwarzman

American

Active
Notified 17 Feb 2020
Residence United States
DOB February 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPELLA UK TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Apr 2026OfficersTermination of James Neil Mortimer as director on 30 Apr 2026
30 Apr 2026OfficersAppointment of Mr Matthew Graham Merrick as director on 30 Apr 2026
23 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
2 Jun 2025OfficersAppointment of Dushyant Sangar as director
9 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Apr 2026 Officers

Termination of James Neil Mortimer as director on 30 Apr 2026

30 Apr 2026 Officers

Appointment of Mr Matthew Graham Merrick as director on 30 Apr 2026

23 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

2 Jun 2025 Officers

Appointment of Dushyant Sangar as director

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 9 May 2026

Termination of James Neil Mortimer as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Mr Matthew Graham Merrick as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Confirmation statement made on 16 Feb 2026 with no updates

3 months ago on 23 Feb 2026

Appointment of Dushyant Sangar as director

1 years ago on 2 Jun 2025