CAPITEC LIMITED

Active Bristol

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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CAPITEC LIMITED

Management consultancy activities other than financial management

Founded 4 Jul 2005 Active Bristol,, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 25 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £757K £21K 2024 year on year
Total assets £802K £30K 2024 year on year
Total Liabilities £45K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor, Broad Quay House Prince Street Bristol, BS1 4DJ United Kingdom

Full company profile for CAPITEC LIMITED (05497706), an active company based in Bristol,, United Kingdom. Incorporated 4 Jul 2005. Management consultancy activities other than financial management. 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 (2015–2024)

Cash in Bank

£29.08k

Increased by £3.94k (+16%)

Net Assets

£756.79k

Increased by £20.57k (+3%)

Total Liabilities

£44.85k

Increased by £9.66k (+27%)

Turnover

£1.02M

Increased by £46.48k (+5%)

Employees

N/A

Debt Ratio

6%

Increased by 1 (+20%)

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 (1)

Semperian Technical Management Limited
100.0%
151,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 6 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Edwin May

Ceased 6 Jul 2022

Ceased

Group Structure

Group Structure

CAPITEC LIMITED Current Company
STRATEGY 21 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
2 Oct 2025Persons With Significant ControlChange to Imagile Professional Services Limited as a person with significant control on 1 Oct 2025
25 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2024Confirmation StatementConfirmation statement made on 4 Dec 2024 with no updates
28 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

2 Oct 2025 Persons With Significant Control

Change to Imagile Professional Services Limited as a person with significant control on 1 Oct 2025

25 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2024 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with updates

4 months ago on 8 Dec 2025

Change to Imagile Professional Services Limited as a person with significant control on 1 Oct 2025

6 months ago on 2 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 25 Sept 2025

Confirmation statement made on 4 Dec 2024 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Aug 2024