CAPITAL INTERNATIONAL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
£55M
+14.9% vs 2024
Net assets
£40M
+12.2% vs 2024
Employees
220
+3.8% vs 2024
Profit before tax
£11M
+7.5% vs 2024
Name history
Renamed 2 times since incorporation
- CAPITAL INTERNATIONAL LIMITED 1984-03-12 → present
- CAPITAL INTERNATIONAL DISTRIBUTORS LIMITED 1982-06-04 → 1984-03-12
- TRUSHELFCO (NO.447) LIMITED 1982-02-11 → 1982-06-04
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £97,377,318 | £108,319,174 | |
| Operating profit | £7,888,859 | £8,769,864 | |
| Profit before tax | £10,394,529 | £11,171,948 | |
| Net profit | £7,822,508 | £8,370,114 | |
| Cash | £47,701,387 | £54,803,817 | |
| Total assets less current liabilities | £37,714,000 | £42,097,114 | |
| Net assets | £35,823,044 | £40,206,158 | |
| Equity | £35,823,044 | £40,206,158 | |
| Average employees | 212 | 220 | |
| Wages | £44,080,901 | £51,339,885 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 8.1% | 8.1% | |
| Net margin | 8.0% | 7.7% | |
| Return on capital employed | 20.9% | 20.8% | |
| Gearing (liabilities / total assets) | 46.1% | 44.9% | |
| Current ratio | 2.31x | 2.37x | |
| Interest cover | 110.76x | 120.89x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of these factors, the directors are of the opinion that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “In January 2024, the Company celebrated the opening of a brand-new London office at 1 Paddington Square, featuring flexible workspaces and state-of-the-art amenities to foster collaboration and engagement.”
- “As of 31 December 2024, Capital Group has reduced operational emissions (location-based) by nearly 25% relative to 2019.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MÖLTNER, Birgit, Ms. | Secretary | 2024-10-14 | — | — |
| ARREDONDO, Canise | Director | 2020-03-18 | Jul 1971 | American |
| COHEN, Michael Micha | Director | 2009-11-23 | Nov 1961 | British |
| ESPIN ROJO, Aaron | Director | 2017-12-13 | Jul 1985 | British |
| FORSYTH, Andrew Hamish | Director | 1998-11-30 | May 1969 | British |
| HENRIQUES, Guy Michael Quixano | Director | 2020-03-18 | Nov 1964 | British |
| STEWARD, Simon Anthony | Director | 2018-06-30 | Aug 1977 | British |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWNING, James Crispin | Secretary | 2011-03-04 | 2016-12-14 |
| CRAIG, Susan Elisabeth | Secretary | — | 1997-08-29 |
| DAVIS, Jane Veronica Mary Louise | Secretary | 1997-10-28 | 2003-02-28 |
| LEVINE, Ida | Secretary | 2010-03-31 | 2011-03-04 |
| LEVINE, Ida | Secretary | 2003-03-01 | 2004-04-26 |
| LEWIS, Andrew | Secretary | 2004-04-26 | 2010-03-31 |
| THOMAS, Georgina Charlotte Elizabeth | Secretary | 2022-07-01 | 2024-10-14 |
| VODDEN, Joanne | Secretary | 2016-12-14 | 2022-07-01 |
| ARMITAGE, Peter Dickson | Director | 1994-12-16 | 2006-06-30 |
| BARKER, Richard Canfield | Director | — | 2005-09-30 |
| BARTH, Andrew | Director | 2008-10-13 | 2011-02-28 |
| BEEVERS, David Hilbery | Director | — | 2001-07-26 |
| BETTINI, Damir | Director | 2022-06-01 | 2022-12-01 |
| BRETT, Mark Alan | Director | 2005-07-28 | 2011-02-28 |
| DEBOSQUE, Philippe | Director | 2008-07-31 | 2011-02-28 |
| DENNING, Mark Edward | Director | 2007-01-25 | 2011-02-28 |
| DENNING, Mark Edward | Director | 1999-10-15 | 2003-03-19 |
| ERICKSEN, Michael Ross | Director | 1998-11-10 | 2008-10-06 |
| FISHER, David | Director | — | 2010-12-03 |
| FOULON, Koenraad | Director | 2005-07-28 | 2011-02-28 |
| GOSZTONY, Stephen | Director | 2004-02-05 | 2022-08-29 |
| JOHNSTON, Michael Joseph | Director | — | 1999-10-15 |
| JONSSON, Joanna Fowler | Director | 2003-03-19 | 2014-08-18 |
| LEVINE, Ida Louise | Director | 2002-10-30 | 2018-06-30 |
| MANT, John Michael Nicholas | Director | 2000-10-26 | 2008-07-31 |
| MCILWRAITH, John Robert Harold | Director | — | 1999-11-30 |
| MEIKLE, Bruce Eugene | Director | 2012-09-19 | 2020-03-18 |
| NELSON CARNEY, Laura | Director | 2023-09-04 | 2025-07-01 |
| SAUVAGE, Lionel Alain | Director | 2008-07-31 | 2014-12-11 |
| SCHONFELD, Carlos Antonio | Director | 2018-06-30 | 2023-09-04 |
| SIKORSKY, Yaffa Nilly | Director | — | 2010-12-31 |
| SPENCE, Kirsten | Director | 2012-08-22 | 2025-07-01 |
| STEWART, Charles James | Director | 1998-11-04 | 2000-04-01 |
| VAN ALMSICK, Ursula | Director | 2008-07-31 | 2011-02-28 |
| VEGEZZI, Antonio | Director | 1998-11-04 | 2002-10-30 |
| WINSTON, Philip Alastair | Director | 2008-07-31 | 2011-02-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 228 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | CH01 | officers | Change person director company with change date | |
| 2024-01-25 | CH01 | officers | Change person director company with change date | |
| 2024-01-24 | CH01 | officers | Change person director company with change date | |
| 2024-01-22 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-19 | CH01 | officers | Change person director company with change date | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full | |
| 2022-12-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+11.2%
£97,377,318 £108,319,174
-
Cash
+14.9%
£47,701,387 £54,803,817
-
Net assets
+12.2%
£35,823,044 £40,206,158
-
Employees
+3.8%
212 220
-
Operating profit
+11.2%
£7,888,859 £8,769,864
-
Profit before tax
+7.5%
£10,394,529 £11,171,948
-
Wages
+16.5%
£44,080,901 £51,339,885
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers