CAPSEC LTD

Active London
0 employees website.com
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CAPSEC LTD

Founded 14 Jul 2017 Active London, United Kingdom 0 employees website.com
Accounts Submitted 11 Sept 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 5 May 2026 Next due 14 May 2027 12 months remaining
Net assets £-269K £41K 2024 year on year
Total assets £2M £1K 2024 year on year
Total Liabilities £2M £39K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Full company profile for CAPSEC LTD (10866054), an active company based in London, United Kingdom. Incorporated 14 Jul 2017. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£6.80k

Increased by £5.80k (+580%)

Net Assets

-£269.40k

Decreased by £40.76k (-18%)

Total Liabilities

£2.08M

Increased by £39.33k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201899£99£1

Officers

Officers

2 active
Status
Aldridge, Mark ColinDirectorBritishUnited Kingdom4914 Jul 2017Active
Regan, JohnDirectorBritishEngland561 Mar 2018Active

Shareholders

Shareholders (2)

John Peter Regan
99.0%
Mark Colin Aldridge
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Regan

British

Active
Notified 1 Oct 2018
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr John Regan

British

Active
Notified 1 Oct 2018
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Colin Aldridge

Ceased 1 Mar 2018

Ceased

Group Structure

Group Structure

CAPSEC LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
14 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025AccountsAnnual accounts made up to 31 Jul 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Jul 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

14 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 weeks ago on 5 May 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Jul 2025

8 months ago on 11 Sept 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Sept 2024