CAPITA MORTGAGE ADMINISTRATION LIMITED

Accounts Submitted

Confirmation Statement Submitted 3 Apr 2025

Net assets £17.95M £307.00K 2023 year on year

Total assets £18.18M £7.84M 2023 year on year

Total Liabilities £227.00K £8.14M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 More London Place London SE1 2AF

Credit Report

Discover CAPITA MORTGAGE ADMINISTRATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £25.83M (-100%)

Net Assets

£17.95M

Increased by £307.00k (+2%)

Total Liabilities

£227.00k

Decreased by £8.14M (-97%)

Turnover

£7.00k

Decreased by £1.00k (-13%)

Employees

N/A

Debt Ratio

Decreased by 31 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

1 Allotment 1 Shares £14.89m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Sept 2017	ORDINARY	1	£14.89m	£14.89m

Officers

4 active 53 resigned

Show resigned officers

						Status
Antony Paul Brown	Director	British	United Kingdom	62	10 Aug 2018	Active
Capita Corporate Director Limited	Corporate-director	United Kingdom	Unknown	—	9 Apr 2024	Active
Capita Group Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Aug 2015	Active
Tom Frans Vanoverschelde	Director	Belgian	England	44	25 Feb 2019	Active

Shareholders

Shareholders (1)


Capita Financial Services Holdings Limited	100.0%	1	1.00 Ordinary	3 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Capita Financial Services Holdings Limited

United Kingdom

Active

Notified 27 Sept 2017

Nature of Control

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

Capita International Financial Services Holdings Limited

Ceased 27 Sept 2017

Ceased

See All Controllers

Group Structure

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

CAPITA PLC united kingdom

CAPITA MORTGAGE ADMINISTRATION LIMITED Current Company

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

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Apr 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
30 Apr 2025	Resolution	Resolutions	View(1 page)
30 Apr 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
25 Apr 2025	Address	Change Sail Address Company With Old Address New Address	View(2 pages)
25 Apr 2025	Address	Move Registers To Sail Company With New Address	View(2 pages)