CAPSA DIGITAL LIMITED

Active Worcester

Other business support service activities n.e.c.

2 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
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CAPSA DIGITAL LIMITED

Other business support service activities n.e.c.

Founded 25 Mar 2021 Active Worcester, England 2 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 4 Nov 2025 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 11 months remaining
Net assets £40K £33K 2025 year on year
Total assets £128K £84K 2025 year on year
Total Liabilities £88K £51K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Upper House Clifton-On-Teme Worcester WR6 6EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPSA DIGITAL LIMITED (13291101), an active information technology, telecommunications and data company based in Worcester, England. Incorporated 25 Mar 2021. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£40.02k

Increased by £32.80k (+454%)

Total Liabilities

£88.39k

Increased by £51.36k (+139%)

Turnover

N/A

Employees

2

Debt Ratio

69%

Decreased by 15 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 202199£0£0

Officers

Officers

2 active
Status
Adams, Julian AlanDirectorBritishEngland5625 Mar 2021Active
Smith, Daniel FrancisDirectorBritishEngland4510 Aug 2021Active

Shareholders

Shareholders (2)

Julian Alan Adams
51.0%
Daniel Smith
49.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Julian Alan Adams

British

Active
Notified 25 Mar 2021
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Daniel Francis Smith

British

Active
Notified 11 Jan 2022
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Julian Alan Adams

British

Active
Notified 25 Mar 2021
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Daniel Francis Smith

British

Active
Notified 11 Jan 2022
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
4 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 4 Nov 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024