CAPITAL PERSONAL FINANCE LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 6 Jan 2025

Net assets £-888.00K £0.00 2024 year on year

Total assets £0.00 £22.00K 2024 year on year

Total Liabilities £888.00K £22.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Trinity Road Halifax HX1 2RG

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £22.00k (-100%)

Net Assets

-£888.00k

Total Liabilities

£888.00k

Decreased by £22.00k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 4136 (-100%)

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

Share Capital

Share allotments and capital structure

1 Allotment 888,453 Shares £888k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Jun 2025	ORDINARY	888,453	£888k	£1

Officers

3 active 28 resigned

Show resigned officers

						Status
Alison Elizabeth Mulholland	Secretary	Unknown	Unknown	—	2 Nov 2017	Active
Simon John Caddick	Director	British	England	49	3 Sept 2015	Active
Stephen John Price	Director	British	United Kingdom	54	12 Nov 2021	Active

Shareholders

Shareholders (1)


Bank Of Scotland Plc	100.0%	100,000	Ordinary	5 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bank Of Scotland Plc

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

BANK OF SCOTLAND PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBOS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

CAPITAL PERSONAL FINANCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Resolution	Resolutions	View(3 pages)
19 Jun 2025	Incorporation	Memorandum Articles	View(31 pages)
16 Jun 2025	Capital	Allotment of shares (GBP 988,453) on 2025-06-16	View(3 pages)
12 May 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-04 with no updates	View(3 pages)