CAPITAL PRIVATE FINANCE LIMITED

Active Milton Keynes

Financial intermediation not elsewhere classified

35 employees website.com
Financial services Financial intermediation not elsewhere classified
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CAPITAL PRIVATE FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 4 Mar 2011 Active Milton Keynes, United Kingdom 35 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £106K £83K 2023 year on year
Total assets £543K £16K 2023 year on year
Total Liabilities £437K £67K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Countrywide House 6 Caldecotte Lake Business Park Caldecotte Lake Drive, Caldecotte Milton Keynes MK7 8JT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL PRIVATE FINANCE LIMITED (07552028), an active financial services company based in Milton Keynes, United Kingdom. Incorporated 4 Mar 2011. Financial intermediation not elsewhere classified. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£443.00k

Decreased by £2.00k (-0%)

Net Assets

£106.00k

Decreased by £83.00k (-44%)

Total Liabilities

£437.00k

Increased by £67.00k (+18%)

Turnover

£2.35M

Decreased by £59.00k (-2%)

Employees

35

Increased by 8 (+30%)

Debt Ratio

80%

Increased by 14 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 201110,000£10k£10k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Countrywide Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Jul 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

CONNELLS LIMITED united kingdom
COUNTRYWIDE LIMITED united kingdom
CAPITAL PRIVATE FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
3 Sept 2025AccountsAnnual accounts filed
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

3 Sept 2025 Accounts

Annual accounts filed

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Other

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

3 Sept 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 1 Oct 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts filed

9 months ago on 3 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 3 Sept 2025

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

9 months ago on 3 Sept 2025

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

9 months ago on 3 Sept 2025