CAPSOL FINANCE LIMITED

Active Richmond

Financial intermediation not elsewhere classified

2 employees website.com
Financial services Financial intermediation not elsewhere classified
C

CAPSOL FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 22 Dec 2021 Active Richmond, England 2 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 15 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Dec 2025 Next due 8 Nov 2026 6 months remaining
Net assets £-1M £329K 2024 year on year
Total assets £43K £42K 2024 year on year
Total Liabilities £1M £287K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Parkshot House 5 Kew Road Richmond Greater London TW9 2PR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPSOL FINANCE LIMITED (13813535), an active financial services company based in Richmond, England. Incorporated 22 Dec 2021. 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 (2022–2024)

Cash in Bank

N/A

Decreased by £42.99k (-100%)

Net Assets

-£1.20M

Decreased by £329.00k (-38%)

Total Liabilities

£1.24M

Increased by £286.56k (+30%)

Turnover

N/A

Employees

2

Decreased by 4 (-67%)

Debt Ratio

2869%

Increased by 1756 (+158%)

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

2 Allotments 1,765 Shares £750k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2023654£250k£382.27
19 Jul 20231,111£500k£450.05

Officers

Officers

2 active 1 resigned
Status
Andrew Rhys RichardsDirectorBritishUnited Kingdom4920 Jun 2022Active
Capsol Investments LtdCorporate-directorUnited KingdomUnknown1 Sept 2022Active

Shareholders

Shareholders (7)

Capsol Investments Ltd
82.7%
9,735
Invictus Investments Limited
15.0%
1,765

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Georg Ernst August Schroeder

Ceased 1 Oct 2022

Ceased

Group Structure

Group Structure

CAPSOL INVESTMENTS LTD united kingdom
CAPSOL FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts made up to 2025-03-31
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-10-25 with updates
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-10-25 with updates
1 Jul 2024OfficersTermination of Raul Nelson Da Silva as director on 2024-06-30
15 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-10-25 with updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-10-25 with updates

1 Jul 2024 Officers

Termination of Raul Nelson Da Silva as director on 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 15 Jan 2026

Confirmation statement made on 2025-10-25 with updates

4 months ago on 10 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2024-10-25 with updates

1 years ago on 8 Dec 2024

Termination of Raul Nelson Da Silva as director on 2024-06-30

1 years ago on 1 Jul 2024