CompanyTrack
C

CAPITA INSURANCE SERVICES HOLDINGS LIMITED

Active London

Travel agency activities

0 employees
Travel agency activities
C

CAPITA INSURANCE SERVICES HOLDINGS LIMITED

Travel agency activities

Founded 4 Jan 2007 Active London, England 0 employees
Travel agency activities
Accounts Submitted 11 Sept 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £155.02M £188.03K 2023 year on year
Total assets £155.04M £359.78K 2023 year on year
Total Liabilities £23.98K £171.75K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

First Floor, 2 Kingdom Street Paddington London W2 6BD England

Credit Report

Discover CAPITA INSURANCE SERVICES HOLDINGS 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

Decreased by £5.76M (-100%)

Net Assets

£155.02M

Decreased by £188.03k (-0%)

Total Liabilities

£23.98k

Decreased by £171.75k (-88%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 256,581,016 Shares £256.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 2011256,581,016£256.58m£1

Officers

Officers

3 active 18 resigned
Status
Capita Corporate Director LimitedCorporate-directorUnited KingdomUnknown30 Jul 2021Active
Capita Group Secretary LimitedCorporate-secretaryUnited KingdomUnknown1 Dec 2008Active
Gemma Rebecca Bate-williamsDirectorBritishEngland4514 Aug 2024Active

Shareholders

Shareholders (1)

Capita Holdings Limited
100.0%
111 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capita Holdings 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 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA PLC united kingdom
CAPITA INSURANCE SERVICES HOLDINGS LIMITED Current Company
AGHOCO 1005 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGHOCO 1018 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA AURORA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA INSURANCE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FISH FINANCIAL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
25 Jun 2025AccountsAnnual accounts filedView(242 pages)
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
3 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Jun 2025 Other

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

25 Jun 2025 Accounts

Annual accounts filed

25 Jun 2025 Other

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

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 11 Sept 2025

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

7 months ago on 25 Jun 2025

Annual accounts filed

7 months ago on 25 Jun 2025

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

7 months ago on 25 Jun 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 3 Jan 2025