Back to search

Capita Life & Pensions Regulated Services Limited

02424853

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
46 / 100

Notable Risks

30/30
Filing
0/30
Financial
16/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, 2 KINGDOM STREET, LONDON, W2 6BD
Incorporated 20/09/1989

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

64999
Other financial service activities

Officers

Capita Group Secretary Limited

secretary · Since 01/12/2008

OTHER

Also on 336 other boards

Mr Antony Paul Brown

director · Since 12/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Laura Blackman

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Simon Jonathan Burke

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

James Robert Dias

director · Since 27/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Capita Plc

75–100% shares
75–100% votes
Appoint directors

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

Reg: 2081330 · Companies House · Public Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2007Registered 17/04/2007
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 25/09/2000Registered 11/10/2000

Insolvency History3 cases

receiver manager

Stuart Charles Edward Mackellar (practitioner) · Alastair Paul Beveridge (practitioner)

receiver manager

Lila Thomas (receiver manager) · Steven John Williams (receiver manager)

receiver manager

Julian Healey (receiver manager) · Roger Jeremy Buncombe (receiver manager)

CompanyRankvs 4699+ SIC 64999 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

1228avg. employees-553

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£49.0M

Balance Sheet

Total assets£406.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£12.2M
2024+£193.6M

Derived from filed accounts. Not audited figures.