CompanyTrack
C

CAPITA HEALTH HOLDINGS LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
C

CAPITA HEALTH HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 31 Oct 2007 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 1 Oct 2025
Net assets £5.26M £81.03M 2024 year on year
Total assets £20.39M £23.92M 2024 year on year
Total Liabilities £15.14M £104.95M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover CAPITA HEALTH HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£5.26M

Increased by £81.03M (+107%)

Total Liabilities

£15.14M

Decreased by £104.95M (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 197 (-73%)

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

3 active 19 resigned
Status
Capita Corporate Director LimitedCorporate-directorUnited KingdomUnknown28 May 2010Active
Capita Group Secretary LimitedCorporate-secretaryUnited KingdomUnknown28 May 2010Active
Gemma Rebecca Bate-williamsDirectorBritishEngland4514 Aug 2024Active

Shareholders

Shareholders (2)

Capita Holdings Limited
100.0%
20,00012 Oct 2017
Capita Business Services Ltd
0.0%
012 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Capita Holdings Limited

United Kingdom

Active
Notified 1 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Capita Business Services Ltd

Ceased 1 Feb 2017

Ceased

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 HEALTH HOLDINGS LIMITED Current Company
CAPITA (06413358) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA HEALTH AND WELLBEING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA MEMBERSHIP MANAGEMENT ONLINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARDIFF RESEARCH CONSORTIUM (HOG) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARDIFF RESEARCH CONSORTIUM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CLINICAL SOLUTIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONTACT ASSOCIATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CYMBIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MEDICALS DIRECT INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
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)
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

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

25 Jun 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 18 Sept 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

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

7 months ago on 25 Jun 2025