CompanyTrack
C

CAPITA RETAIL FINANCIAL SERVICES LIMITED

Dissolved London

Activities auxiliary to financial intermediation n.e.c.

1,054 employees
Activities auxiliary to financial intermediation n.e.c.
C

CAPITA RETAIL FINANCIAL SERVICES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 25 Nov 2004 Dissolved London, United Kingdom 1,054 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted
Confirmation Statement Submitted 4 Oct 2024
Net assets £52.84M £1.23M 2023 year on year
Total assets £53.09M £23.53M 2023 year on year
Total Liabilities £249.36K £24.76M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 More London Place London SE1 2AF

Credit Report

Discover CAPITA RETAIL FINANCIAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

Net Assets

£52.84M

Increased by £1.23M (+2%)

Total Liabilities

£249.36k

Decreased by £24.76M (-99%)

Turnover

£10.05M

Decreased by £15.98M (-61%)

Employees

1054

Increased by 25 (+2%)

Debt Ratio

N/A

Decreased by 33 (-100%)

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

Officers

Officers

3 active 31 resigned
Status
Capita Corporate Director LimitedCorporate-directorUnited KingdomUnknown1 Oct 2012Active
Capita Group Secretary LimitedCorporate-secretaryUnited KingdomUnknown1 Dec 2008Active
Christopher Charles ClementsDirectorBritishEngland4314 Mar 2022Active

Shareholders

Shareholders (1)

Capita Life & Pensions Regulated Services Limited
100.0%
228 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capita Life & Pensions Regulated Services 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

Group Structure

Group Structure

CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA PLC united kingdom
CAPITA RETAIL FINANCIAL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(12 pages)
1 May 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(11 pages)
1 May 2025InsolvencyLiquidation Voluntary Removal Of Liquidator By CourtView(9 pages)
21 Nov 2024AddressMove Registers To Sail Company With New AddressView(2 pages)
15 Nov 2024AddressChange Sail Address Company With Old Address New AddressView(2 pages)
3 Nov 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

1 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

1 May 2025 Insolvency

Liquidation Voluntary Removal Of Liquidator By Court

21 Nov 2024 Address

Move Registers To Sail Company With New Address

15 Nov 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

3 months ago on 3 Nov 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 1 May 2025

Liquidation Voluntary Removal Of Liquidator By Court

9 months ago on 1 May 2025

Move Registers To Sail Company With New Address

1 years ago on 21 Nov 2024

Change Sail Address Company With Old Address New Address

1 years ago on 15 Nov 2024