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Capita Holdings Limited

06027254

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, 2 KINGDOM STREET, LONDON, W2 6BD
Incorporated 13/12/2006

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

70100
Activities of head offices

Officers

Capita Group Secretary Limited

secretary · Since 01/12/2008

OTHER

Also on 336 other boards

Capita Corporate Director Limited

director · Since 12/08/2009

OTHER

Also on 375 other boards

Gemma Rebecca Bate-Williams

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Anthony Smythe

director · Since 11/02/2026

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Victoria Rogers

director · Since 01/08/2026

BRITISH · ENGLAND · Age 51

Former

Mr Daniel Henry Howitt

director · Resigned 01/08/2026

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

CompanyRankvs 15063+ SIC 70100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have no

Key FinancialsYear ending 31/12/2025

Net Worth

-£162k

Balance sheet strength

Cash

£47

Cash in the bank

Profit Before Tax

-£466k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.9M

Debtors

£65k

Admin Expenses

£3k

Profit After Tax

-£439k

0avg. employees

Balance Sheet

Total assets£1.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£189k

Derived from filed accounts. Not audited figures.