CAPULA GROUP LIMITED

Active Stone

Other information technology service activities

0 employees website.com
Information technology, telecommunications and data Other information technology service activities
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CAPULA GROUP LIMITED

Other information technology service activities

Founded 27 Jun 2006 Active Stone, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

PIMCO 2510 LIMITED 27 Jun 2006 — 17 Oct 2006
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Oct 2025 Next due 13 Oct 2026 4 months remaining
Net assets £3K £14M 2024 year on year
Total assets £3K £34M 2024 year on year
Total Liabilities £0 £19M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Orion House 10 Walton Industrial Estate Stone Staffs ST15 0LT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPULA GROUP LIMITED (05859840), an active information technology, telecommunications and data company based in Stone, United Kingdom. Incorporated 27 Jun 2006. Other information technology service activities. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £25.00k (-100%)

Net Assets

£3.00k

Decreased by £14.44M (-100%)

Total Liabilities

N/A

Decreased by £19.26M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 57 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

1 Allotment 24,000 Shares £24k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 201124,000£24k£24k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Dalkia Uk Holidings Ltd
70.1%
840,000
Dalkai Uk Holdings Ltd
29.9%
357,480

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 24 Jul 2017
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

EDF ENERGY LIMITED united kingdom
DALKIA GROUP LIMITED united kingdom
CAPULA GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
27 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Sept 2025AccountsAnnual accounts filed
27 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
27 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

27 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Sept 2025 Accounts

Annual accounts filed

27 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

27 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 17 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 27 Sept 2025

Annual accounts filed

8 months ago on 27 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 27 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 27 Sept 2025