PROBITAS CORPORATE CAPITAL LIMITED
Get an alert when PROBITAS CORPORATE CAPITAL LIMITED 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
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-18 (in 10mo)
Last made up 2026-03-04
Watchouts
None on the register
Cash
£119M
+109% vs 2023
Net assets
£118M
+153.7% vs 2023
Employees
—
Average over period
Profit before tax
£32M
+48.9% vs 2023
Name history
Renamed 1 time since incorporation
- PROBITAS CORPORATE CAPITAL LIMITED 2016-07-25 → present
- ISTMO RE CORPORATE CAPITAL LIMITED 2015-07-03 → 2016-07-25
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £203,607,116 | £234,975,537 | |
| Operating profit | £19,865,085 | £29,595,997 | |
| Profit before tax | £21,613,047 | £32,174,944 | |
| Net profit | £15,534,470 | £26,641,957 | |
| Cash | £56,799,110 | £118,726,464 | |
| Total assets less current liabilities | — | — | |
| Net assets | £46,591,549 | £118,186,064 | |
| Equity | £46,591,549 | £118,186,064 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.8% | 12.6% | |
| Net margin | 7.6% | 11.3% | |
| Gearing (liabilities / total assets) | 89.0% | 80.4% | |
| Interest cover | 11.68x | 23.35x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors therefore, have a reasonable expectation that the Company has adequate resources to continue in operational existence until at least December 2026. Accordingly, they continue to adopt the Going Concern basis in preparing the Annual Report.”
Significant events
- “On 10 July 2024, Aviva plc purchased the Probitas Group and became the ultimate controlling parent of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAIYEOLA, Femi | Secretary | 2022-06-29 | — | — |
| MATTHEWS, Ben | Director | 2025-07-31 | Jun 1985 | British |
| TAYLOR REA, Rupert Edward | Director | 2025-07-31 | Apr 1978 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GAIND-DELEE, Laura | Secretary | 2020-09-23 | 2022-05-06 |
| ARGENTA SECRETARIAT LIMITED | Corporate Secretary | 2017-10-20 | 2020-09-23 |
| LEADENHALL INSURANCE CONSULTANTS LIMITED | Corporate Secretary | 2015-11-17 | 2017-08-15 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2015-07-03 | 2015-07-03 |
| BACON, Nicholas Cooper, Mr. | Director | 2016-08-03 | 2025-07-31 |
| BATHIA, Ashis Mathuradas, Mr. | Director | 2015-07-03 | 2025-07-31 |
| FERNANDEZ MORALES, Ramon Enrique | Director | 2015-07-03 | 2016-08-03 |
| FERNANDEZ QUIJANO, Ramon Enrique | Director | 2015-07-03 | 2016-08-03 |
| GOURGEON, Jean-Luc Robert | Director | 2017-11-10 | 2024-07-09 |
| PIERIES, Nilmin Oswald Rohitha | Director | 2017-11-10 | 2024-07-09 |
| WESTON, Clive | Director | 2015-07-03 | 2015-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Probitas Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | SH01 | capital | Capital allotment shares | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CH01 | officers | Change person director company with change date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-24 | SH01 | capital | Capital allotment shares | |
| 2024-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-23 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-22 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- Officers appointed
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+15.4%
£203,607,116 £234,975,537
-
Cash
+109%
£56,799,110 £118,726,464
-
Net assets
+153.7%
£46,591,549 £118,186,064
-
Employees
—
Not reported
-
Operating profit
+49%
£19,865,085 £29,595,997
-
Profit before tax
+48.9%
£21,613,047 £32,174,944
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers