CAPABLUE LTD

Active Winchester
0 employees website.com
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CAPABLUE LTD

Founded 14 Jul 2009 Active Winchester, United Kingdom 0 employees website.com

Previous Company Names

CAPACOM LIMITED 14 Jul 2009 — 16 Feb 2012
Accounts Submitted 20 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 4 Aug 2025 Next due 10 Aug 2026 3 months remaining
Net assets £-467K £5K 2017 year on year
Total assets £418K
Total Liabilities £885K £423K 2017 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Crawley Court Winchester Hampshire SO21 2QA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPABLUE LTD (06962172), an active company based in Winchester, United Kingdom. Incorporated 14 Jul 2009. 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 2017
Type Total Exemption Full
Next accounts 31 December 2018
Due by 30 September 2019 9 months

Balance Sheet & P&L (2013–2017)

Cash in Bank

N/A

Net Assets

-£466.70k

Decreased by £4.67k (-1%)

Total Liabilities

£884.96k

Increased by £422.94k (+92%)

Turnover

N/A

Employees

N/A

Debt Ratio

212%

Financial History

Revenue, profit, EBITDA and key financial figures

2017
Dec Year End
2016
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

8 Allotments 1,734 Shares £160k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 2014230£32k£139.9
5 Feb 2014230£28k£120.6
20 Aug 201390£25k£278.7
20 Aug 201390£25k£278.7
20 Aug 201345£13k£278.7

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arqiva Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arqiva 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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersAppointment of Mr Andrew Mark Gorty as director on 2026-02-27
12 Mar 2026OfficersTermination of Nathan Andrew Hodge as director on 2026-02-27
20 Dec 2025AccountsAnnual accounts filed
20 Dec 2025OtherFiling exemption statement of guarantee by parent company for period ending 30/06/25
20 Dec 2025OtherNotice of agreement to exemption from filing of accounts for period ending 30/06/25
12 Mar 2026 Officers

Appointment of Mr Andrew Mark Gorty as director on 2026-02-27

12 Mar 2026 Officers

Termination of Nathan Andrew Hodge as director on 2026-02-27

20 Dec 2025 Accounts

Annual accounts filed

20 Dec 2025 Other

Filing exemption statement of guarantee by parent company for period ending 30/06/25

20 Dec 2025 Other

Notice of agreement to exemption from filing of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Appointment of Mr Andrew Mark Gorty as director on 2026-02-27

1 months ago on 12 Mar 2026

Termination of Nathan Andrew Hodge as director on 2026-02-27

1 months ago on 12 Mar 2026

Annual accounts filed

4 months ago on 20 Dec 2025

Filing exemption statement of guarantee by parent company for period ending 30/06/25

4 months ago on 20 Dec 2025

Notice of agreement to exemption from filing of accounts for period ending 30/06/25

4 months ago on 20 Dec 2025