CAPITA PLC

Active London
0 employees website.com
Education
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CAPITA PLC

Founded 8 Dec 1986 Active London, England 0 employees website.com
Education

Previous Company Names

THE CAPITA GROUP PLC 27 Jan 1988 — 3 Jan 2012
CAPITA HOLDINGS LIMITED 22 Apr 1987 — 27 Jan 1988
CAPITA LIMITED 5 Mar 1987 — 22 Apr 1987
KNOWN LIMIT LIMITED 8 Dec 1986 — 5 Mar 1987
Accounts Submitted 23 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 5 Feb 2026 Next due 14 Feb 2027 10 months remaining
Net assets £42M £154M 2025 year on year
Total assets £1,744M £96M 2025 year on year
Total Liabilities £1,702M £58M 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

First Floor, 2 Kingdom Street Paddington London W2 6BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITA PLC (02081330), an active education company based in London, England. Incorporated 8 Dec 1986. 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

Balance Sheet & P&L (2013–2025)

Cash in Bank

£270.90M

Decreased by £3.30M (-1%)

Net Assets

£41.80M

Decreased by £153.90M (-79%)

Total Liabilities

£1701.70M

Increased by £58.40M (+4%)

Turnover

£2312.30M

Decreased by £109.30M (-5%)

Employees

N/A

Debt Ratio

98%

Increased by 9 (+10%)

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

Funding Rounds 1
Grants 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2018Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

196 Allotments 85,625,769 Shares £307.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 201424,320£30k£6.94
25 Jul 201424,320£30k£6.943
25 Jul 201421,100£7k£6.615
18 Dec 20255,670,909£22.47m£3.963
14 Jul 2025400,000£124k£0.31

Officers

Officers

1 active 2 resigned
Status
Georgina HarveyDirectorBritishEngland611 Oct 2019Active

Shareholders

Shareholders (7)

Schroder Investment Management Limited
20.0%
River Global Investors Llp
0.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026CapitalAllotment of shares (GBP 37,457,506.77) on 2026-04-08
5 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with no updates
23 Dec 2025CapitalAllotment of shares (GBP 37,209,506.77) on 2025-12-18
23 Jul 2025OfficersTermination of Brian David Mcarthur-Muscroft as director on 2025-07-23
15 Jul 2025CapitalAllotment of shares (GBP 35,451,524.98) on 2025-07-14
8 Apr 2026 Capital

Allotment of shares (GBP 37,457,506.77) on 2026-04-08

5 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with no updates

23 Dec 2025 Capital

Allotment of shares (GBP 37,209,506.77) on 2025-12-18

23 Jul 2025 Officers

Termination of Brian David Mcarthur-Muscroft as director on 2025-07-23

15 Jul 2025 Capital

Allotment of shares (GBP 35,451,524.98) on 2025-07-14

Recent Activity

Latest Activity

Allotment of shares (GBP 37,457,506.77) on 2026-04-08

1 weeks ago on 8 Apr 2026

Confirmation statement made on 2026-01-31 with no updates

2 months ago on 5 Feb 2026

Allotment of shares (GBP 37,209,506.77) on 2025-12-18

3 months ago on 23 Dec 2025

Termination of Brian David Mcarthur-Muscroft as director on 2025-07-23

9 months ago on 23 Jul 2025

Allotment of shares (GBP 35,451,524.98) on 2025-07-14

9 months ago on 15 Jul 2025