CAPULA INVESTMENT SERVICES LTD
Get an alert when CAPULA INVESTMENT SERVICES LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£9M
Equity attributable
Employees
245
Average over period
Profit before tax
£300K
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £122,260,640 | £132,515,340 | |
| Operating profit | -£3,346,655 | -£3,374,678 | |
| Profit before tax | £714,472 | £300,160 | |
| Net profit | -£887,053 | -£604,330 | |
| Cash | £2,738,992 | £2,710,776 | |
| Total assets less current liabilities | £17,400,492 | £16,575,084 | |
| Net assets | £9,837,668 | £9,221,057 | |
| Equity | £9,837,668 | £9,221,057 | |
| Average employees | 224 | 245 | |
| Wages | £105,716,287 | £106,688,984 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -2.7% | -2.5% | |
| Net margin | -0.7% | -0.5% | |
| Return on capital employed | -19.2% | -20.4% | |
| Gearing (liabilities / total assets) | 72.9% | 83.3% | |
| Current ratio | 0.86x | 0.91x |
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
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has adequate financial resources and on-going investment management contracts. As a consequence, the directors believe that the Group is well placed to manage its business risks successfully.”
Group structure
- CAPULA INVESTMENT SERVICES LTD · parent
- Capula Investment Japan Limited 100%
- Capula Investment Management Switzerland Sàrl 100%
Significant events
- “During the year, the Company incorporated a new wholly owned subsidiary, Capula Investment Management Switzerland Sàrl, in Switzerland. The principal activity of the subsidiary is the provision of investment management and advisory services.”
- “On 27 March 2025, the Company signed a new lease for 10 years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX SECRETARIES LLP | Corporate Secretary | 2007-07-16 | — | — |
| BARNETT, Mark | Director | 2015-01-26 | Mar 1972 | British,American |
| BRUDER, Henning Ernst Alfred | Director | 2011-03-14 | Mar 1957 | German |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASAI, Masao | Secretary | 2005-05-23 | 2005-08-11 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-05-23 | 2005-05-23 |
| THROGMORTON UK LIMITED | Corporate Secretary | 2005-08-11 | 2007-07-16 |
| ASAI, Masao | Director | 2005-05-23 | 2011-03-14 |
| HUO, Yan | Director | 2005-05-23 | 2011-03-14 |
| SAIER, Georges | Director | 2012-06-23 | 2015-01-15 |
| SUNDARESAN, Mahadevan | Director | 2011-03-14 | 2013-03-31 |
| WANG, Jiang | Director | 2011-03-14 | 2013-03-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2005-05-23 | 2005-05-23 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2005-05-23 | 2005-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Yan Huo | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type group | |
| 2024-07-08 | CH01 | officers | Change person director company with change date | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type group | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type group | |
| 2022-09-23 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-09-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-23 | CH01 | officers | Change person director company with change date | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-12-29 | AA | accounts | Accounts with accounts type group | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-30 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-01-05 | AA | accounts | Accounts with accounts type group | |
| 2020-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-03-31 vs 2024-03-31