CAPITB TRUST

Active Telford

Educational support services

0 employees website.com
Educational support services
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CAPITB TRUST

Educational support services

Founded 17 Aug 1990 Active Telford, United Kingdom 0 employees website.com
Educational support services
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Oct 2025 Next due 20 Aug 2026 4 months remaining
Net assets £2M £72K 2024 year on year
Total assets £2M £80K 2024 year on year
Total Liabilities £67K £8K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Access House Halesfield 17 Telford Shropshire TF7 4PW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITB TRUST (02532032), an active company based in Telford, United Kingdom. Incorporated 17 Aug 1990. Educational support services. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£48.54k

Increased by £3.92k (+9%)

Net Assets

£1.79M

Decreased by £71.62k (-4%)

Total Liabilities

£66.66k

Decreased by £8.26k (-11%)

Turnover

£71.45k

Decreased by £5.17k (-7%)

Employees

N/A

Debt Ratio

4%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 2025-03-31
15 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-06 with no updates
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31
17 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-06 with no updates
27 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

15 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-06 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

17 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 27 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 15 Oct 2025

Confirmation statement made on 2025-08-06 with no updates

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-08-06 with no updates

1 years ago on 17 Sept 2024