UK Companies House feature
CAPCO GROUP TREASURY LIMITED
Profile
- Company number
- 06451189
- Status
- Active
- Incorporation
- 2007-12-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The waiver of amounts owed by group undertakings arose as a result of fellow group companies being liquidated during the year.”
- “During 2024, despite the challenging macro-economic backdrop and elevated geopolitical risk and volatility, we continued to deliver positive operational performance across the portfolio, reflecting the benefits of the Group's active asset management.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAVEY, Ruth Elizabeth | Secretary | 2010-04-19 | — | British |
| CORBETT, Sarah Anne | Director | 2026-04-06 | May 1986 | Irish |
| FISHER, Alison Elizabeth | Director | 2026-04-06 | Jul 1977 | British |
| HAWKSWORTH, Ian David | Director | 2010-04-19 | Dec 1965 | British |
| JOBANPUTRA, Situl Suryakant | Director | 2016-12-16 | Jan 1974 | British |
| KEER, Graham John | Director | 2026-04-06 | Dec 1972 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOLGER, Susan | Secretary | 2007-12-12 | 2010-04-19 |
| MARTIN, Desna Lee | Secretary | 2023-04-19 | 2024-09-06 |
| MCCAVENY, Leigh | Secretary | 2016-04-21 | 2020-12-31 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-12-12 | 2007-12-12 |
| DAS, Soumen | Director | 2010-04-19 | 2016-12-31 |
| FISCHEL, David Andrew | Director | 2007-12-12 | 2010-04-19 |
| FOLGER, Susan | Director | 2008-04-07 | 2010-04-19 |
| MCGRATH, Michelle Veronica Athena | Director | 2020-08-19 | 2025-12-31 |
| O'BEIRNE, Terence David | Director | 2014-07-31 | 2020-04-30 |
| PRICE, Andrew James | Director | 2024-01-18 | 2025-12-31 |
| SMITH, Aidan Christopher | Director | 2007-12-12 | 2008-03-31 |
| TATTAR, Balbinder Singh | Director | 2010-04-19 | 2014-07-31 |
| WARD, Christopher Peter Alan | Director | 2023-03-06 | 2023-12-22 |
| YARDLEY, Gary James | Director | 2010-04-19 | 2019-06-30 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-12-12 | 2007-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shaftesbury Capital Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-17 | AP01 | officers | appoint person director company with name date |
| 2026-04-17 | AP01 | officers | appoint person director company with name date |
| 2026-04-17 | AP01 | officers | appoint person director company with name date |
| 2026-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-07 | TM01 | officers | termination director company with name termination date |
| 2026-01-07 | TM01 | officers | termination director company with name termination date |
| 2025-06-30 | AA | accounts | accounts with accounts type full |
| 2025-03-25 | RESOLUTIONS | resolution | resolution |
| 2025-03-25 | MA | incorporation | memorandum articles |
| 2025-03-19 | CC04 | change-of-constitution | statement of companys objects |
| 2025-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-19 | TM02 | officers | termination secretary company with name termination date |
| 2024-08-20 | AA | accounts | accounts with accounts type full |
| 2024-01-24 | AP01 | officers | appoint person director company with name date |
| 2024-01-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-22 | TM01 | officers | termination director company with name termination date |
| 2023-08-30 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-05-01 | AA | accounts | accounts with accounts type full |
| 2023-04-24 | AP03 | officers | appoint person secretary company with name date |
| 2023-03-17 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.