CAPULA LIMITED

Active United Kingdom

Information technology consultancy activities

370 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesOther information technology service activities
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CAPULA LIMITED

Information technology consultancy activities

Founded 5 May 1969 Active United Kingdom 370 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesOther information technology service activities

Previous Company Names

INSTEM LIMITED 1 Feb 2000 — 17 Jun 2002
INSTEM COMPUTER SYSTEMS LIMITED 6 May 1983 — 1 Feb 2000
KRATOS COMPUTER SYSTEMS LIMITED 31 Dec 1981 — 6 May 1983
KRATOS INSTEM LIMITED 31 Dec 1979 — 31 Dec 1981
INSTEM LIMITED 5 May 1969 — 31 Dec 1979
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 4 months remaining
Net assets £14M £19M 2024 year on year
Total assets £33M £11M 2024 year on year
Total Liabilities £19M £8M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPULA LIMITED (00953504), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 5 May 1969. Information technology consultancy activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.67M

Decreased by £75.00k (-1%)

Net Assets

£14.07M

Decreased by £19.30M (-58%)

Total Liabilities

£18.89M

Increased by £8.16M (+76%)

Turnover

£54.71M

Increased by £13.89M (+34%)

Employees

370

Increased by 61 (+20%)

Debt Ratio

57%

Increased by 33 (+138%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Dalkia Uk Holdings Limited
86.1%
596,000
Dalkia Uk Holdings Limited
13.9%
96,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 24 Jul 2017
Nature of Control
  • Significant Influence Or Control
Active
Notified 12 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Capula Group Limited

Ceased 12 Nov 2024

Ceased

Group Structure

Group Structure

EDF ENERGY LIMITED united kingdom
DALKIA GROUP LIMITED united kingdom
CAPULA LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 9/9a Beacon House, Walton Industrial Estate, Beacon Road, Stone (ST15 0NN) STAFFORD
Leasehold-13 Jan 2022
Unit 10, Walton Industrial Estate, Beacon Road, Stone (ST15 0LT) STAFFORD
Leasehold-1 Jul 2021
Unit 9/9a Beacon House, Walton Industrial Estate, Beacon Road, Stone (ST15 0NN)
Leasehold
Added 13 Jan 2022
District STAFFORD
Unit 10, Walton Industrial Estate, Beacon Road, Stone (ST15 0LT)
Leasehold
Added 1 Jul 2021
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with updates
1 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Apr 2025Persons With Significant ControlChange to Edf Energy Services Limited as a person with significant control on 1 Apr 2025
10 Mar 2025OfficersAppointment of Mr David Tomblin as director on 1 Mar 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with updates

1 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Apr 2025 Persons With Significant Control

Change to Edf Energy Services Limited as a person with significant control on 1 Apr 2025

10 Mar 2025 Officers

Appointment of Mr David Tomblin as director on 1 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 29 Sept 2025 with updates

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 1 Aug 2025

Change to Edf Energy Services Limited as a person with significant control on 1 Apr 2025

1 years ago on 7 Apr 2025

Appointment of Mr David Tomblin as director on 1 Mar 2025

1 years ago on 10 Mar 2025