Capita Life & Pensions Regulated Services Limited
02424853
Notable Risks
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 12/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Capita Plc
First Floor, 2 Kingdom Street, Paddington, London, W2 6BD
Reg: 2081330 · Companies House · Public Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
NORWICH UNION MORTGAGE FINANCE LIMITED
Insolvency History3 cases
Stuart Charles Edward Mackellar (practitioner) · Alastair Paul Beveridge (practitioner)
Lila Thomas (receiver manager) · Steven John Williams (receiver manager)
Julian Healey (receiver manager) · Roger Jeremy Buncombe (receiver manager)
CompanyRankvs 4699+ SIC 64999 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern from the date of approval of the financial statements to 30 June 2027 (“the going concern period”). We used our knowledge of the Company, its industry, and the general economic environment to identi
Key FinancialsYear ending 31/12/2025
Net Worth
£263.3M
Balance sheet strength
Cash
£33.9M
Cash in the bank
Profit Before Tax
-£71.2M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£23.0M
Debtors
£272.0M
Cost of Sales
£110.8M
Admin Expenses
£14.2M
Profit After Tax
-£58.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£12.2M |
| 2024 | +£193.6M |
Derived from filed accounts. Not audited figures.