CPLAS TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 7 Oct 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

7 active 22 resigned

Show resigned officers

						Status
Capita Group Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	11 Sept 2012	Active
Graham Povey	Director	British	United Kingdom	64	11 Jun 2014	Active
John Henry Edward Clokey	Director	British	England	65	4 Jun 2018	Active
Laura Bailey-miller	Director	British	England	46	11 Dec 2024	Active
Stuart William Farrow-smith	Director	British	United Kingdom	49	17 May 2021	Active
Susan Jane Sargeant	Director	British	United Kingdom	60	16 Mar 2021	Active
Zedra Governance Limited	Corporate-director	United Kingdom	Unknown	—	13 Jun 2023	Active

Shareholders

Shareholders (1)


Capita Business Services Ltd	100.0%	1	Ordinary 1	27 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capita Business Services Ltd

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

CAPITA BUSINESS SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CAPITA PLC united kingdom

CPLAS TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
27 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
2 Jan 2025	Officers	Appointment of Laura Bailey-Miller as director on 2024-12-11	View(2 pages)
30 Dec 2024	Officers	Termination of Natasha Jane Percy as director on 2024-09-27	View(1 page)
22 Nov 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)