CompanyTrack
C

CAPITAL PRIVATE FINANCE LIMITED

Active Milton Keynes

Financial intermediation not elsewhere classified

35 employees Website
Financial services Financial intermediation not elsewhere classified
C

CAPITAL PRIVATE FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 4 Mar 2011 Active Milton Keynes, United Kingdom 35 employees capitalprivatefinance.co.uk
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 3 Sept 2025
Confirmation Statement Submitted 1 Oct 2025
Net assets £106.00K £83.00K 2023 year on year
Total assets £543.00K £16.00K 2023 year on year
Total Liabilities £437.00K £67.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Office (London)

6th Floor, Standon House, 21 Mansell St, London E1 8AA

Credit Report

Discover CAPITAL PRIVATE FINANCE 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

£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
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 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 201110,000£10k£10k

Officers

Officers

3 active 11 resigned
Status
Adrian Paul ScottDirectorBritishUnited Kingdom638 Mar 2021Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown21 Jul 2016Active
Richard John TwiggDirectorBritishUnited Kingdom618 Mar 2021Active

Shareholders

Shareholders (1)

Countrywide Group Limited
100.0%
10,00012 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Countrywide Group Limited

United Kingdom

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

COUNTRYWIDE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COUNTRYWIDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONNELLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKIPTON GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKIPTON BUILDING SOCIETY united kingdom
CAPITAL PRIVATE FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updatesView(3 pages)
3 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
3 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
3 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
3 Sept 2025AccountsAnnual accounts filedView(71 pages)
1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

3 Sept 2025 Other

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

3 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Sept 2025 Other

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

3 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-01 with no updates

4 months ago on 1 Oct 2025

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

5 months ago on 3 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 3 Sept 2025

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

5 months ago on 3 Sept 2025

Annual accounts filed

5 months ago on 3 Sept 2025