UK Companies House feature
CAPITA SHARED SERVICES LIMITED
Cash
£1M
+346% vs 2023
Net assets
£7M
+411.3% vs 2023
Employees
2,209
-2.5% vs 2023
Profit before tax
£5M
+183.4% vs 2023
Profile
- Company number
- 13497834
- Status
- Active
- Incorporation
- 2021-07-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | -£5,947,000 | £4,960,000 | |
| Net profit | — | -£5,636,000 | — | |
| Cash | — | £287,000 | £1,280,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | -£2,254,000 | £7,016,000 | |
| Equity | £3,382,000 | -£2,254,000 | £7,016,000 | |
| Average employees | — | 2,265 | 2,209 | |
| Wages | — | £126,978,000 | £133,097,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern from the date of approval of the financial statements to 30 June 2026.”
Significant events
- “In March 2025, the Group issued £94.2m equivalent of US private placement loan notes across three tranches: £50m maturing 24 April 2028, USD13m maturing 24 April 2028 and USD43m maturing 24 April 2030, with an average interest rate of 7.4%.”
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
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAPITA GROUP SECRETARY LIMITED | Corporate Secretary | 2021-07-07 | — | — |
| BATE-WILLIAMS, Gemma Rebecca | Director | 2025-07-09 | Jul 1980 | British |
| SMYTHE, Anthony | Director | 2025-07-09 | Jan 1965 | British |
| CAPITA CORPORATE DIRECTOR LIMITED | Corporate Director | 2021-07-07 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATE-WILLIAMS, Gemma Rebecca | Director | 2022-01-12 | 2022-11-14 |
| SHILSTON, Gary | Director | 2022-06-29 | 2025-07-31 |
| TODD, Francesca Anne | Director | 2021-07-07 | 2021-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capita Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-07 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-31 | TM01 | officers | termination director company with name termination date |
| 2025-07-17 | AP01 | officers | appoint person director company with name date |
| 2025-07-15 | AP01 | officers | appoint person director company with name date |
| 2025-07-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-02 | AA | accounts | accounts with accounts type full |
| 2025-01-09 | RESOLUTIONS | resolution | resolution |
| 2024-12-24 | SH19 | capital | capital statement capital company with date currency figure |
| 2024-12-24 | SH20 | capital | legacy |
| 2024-12-24 | CAP-SS | insolvency | legacy |
| 2024-12-24 | RESOLUTIONS | resolution | resolution |
| 2024-12-20 | SH01 | capital | capital allotment shares |
| 2024-11-22 | CH02 | officers | change corporate director company with change date |
| 2024-11-22 | CH04 | officers | change corporate secretary company with change date |
| 2024-11-19 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-11-18 | AD01 | address | change registered office address company with date old address new address |
| 2024-10-18 | AA | accounts | accounts with accounts type full |
| 2024-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-30 | AA | accounts | accounts with accounts type full |
| 2022-11-23 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory