CAPABLUE LTD - Profile & Financials

Accounts Submitted 26 Nov 2024

Confirmation Statement Submitted 4 Aug 2025

Net assets £-466.70K £4.67K 2017 year on year

Total assets £418.26K

Total Liabilities £884.96K £422.94K 2017 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Crawley Court Winchester Hampshire SO21 2QA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2017

Type Total Exemption Full

Next accounts 31 December 2018

Due by 30 September 2019 9 months

Net Assets, Total Assets & Total Liabilities (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 allotments and capital structure

8 Allotments 1,734 Shares £160k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Feb 2014	ORDINARY	230	£28k	£120.6
5 Feb 2014	ORDINARY	230	£32k	£139.9
20 Aug 2013	ORDINARY	90	£25k	£278.7
20 Aug 2013	ORDINARY	90	£25k	£278.7
20 Aug 2013	ORDINARY	45	£13k	£278.7

Officers

1 active 19 resigned

Show resigned officers

						Status
Nathan Andrew Hodge	Director	British	England	53	1 May 2023	Active

Shareholders

Shareholders (1)


Arqiva Limited	100.0%	12,122	0.10 Ordinary	8 Aug 2022

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

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Group Structure

ARQIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARQIVA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARQIVA TELECOMS INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARQIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARQIVA FINANCING NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARQIVA GROUP INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARQIVA GROUP PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARQIVA BROADCAST INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARQIVA FINANCING NO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARQIVA BROADCAST PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARQIVA INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARQIVA FINANCING NO 3 PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARQIVA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

D9 WIRELESS OPCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

D9 WIRELESS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom

DIGITAL 9 WIRELESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIGITAL 9 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIGITAL 9 INFRASTRUCTURE PLC united kingdom

CAPABLUE LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-27 with no updates	View(3 pages)
26 Nov 2024	Other	Filing exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)
26 Nov 2024	Accounts	Annual accounts filed	View(161 pages)
26 Nov 2024	Other	Notice of agreement to exemption from filing of accounts for period ending 30/06/24	View(1 page)
8 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-27 with no updates	View(3 pages)