CAPITA IT SERVICES (BSF) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £1.13M

Total assets £1.64M

Total Liabilities £501.00K

Charges 8

8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 More London Place London SE1 2AF

Office ()

Nottingham, Nottingham, United Kingdom, Europe

Telephone

441159712000

Website

ramesys.biz

Credit Report

Discover CAPITA IT SERVICES (BSF) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£152.00k

Net Assets

£1.13M

Total Liabilities

£501.00k

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Officers

3 active 48 resigned

Show resigned officers

						Status
Capita Corporate Director Limited	Corporate-director	United Kingdom	Unknown	—	26 Mar 2010	Active
Capita Group Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Mar 2010	Active
Scott Michael Frewing	Director	British	England	51	1 Sept 2016	Active

Shareholders

Shareholders (1)


Capita It Services Holdings Limited	100.0%	10,000	Ordinary	27 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capita It Services Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CAPITA IT SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA PLC united kingdom

CAPITA IT SERVICES (BSF) LIMITED Current Company

CABLE BASE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAMESYS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
11 Sept 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(12 pages)
23 Jan 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
23 Jan 2024	Resolution	Resolutions	View(1 page)
23 Jan 2024	Address	Move Registers To Sail Company With New Address	View(2 pages)