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Companies/01396443

Capita Insurance Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£24,360,000
Cash
£98,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£24,360,000
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£24,360,000£24,107,000£100,886,000£98,302,000————
Equity£24,360,000£24,107,000£100,886,000£98,302,000£98,600,000———
Assets
Intangible assets——————£57—
Property, plant & equipment——————£3—
Cash at bank£98,000£0——————
Profit & loss
Turnover———————£31,898
Profit before tax£996,000£4,730,000——————
Profit / loss—£3,521,000———£1,360,000£1,577£4,600
People
Average employees516———7198374
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 1998-11-30 · satisfied 2000-12-23
IN FAVOUR OF NATIONAL WESTMINSTER BANK P LC AS SECURITY TRUSTEE FOR THE SECURED P ARTIES (AS DEFINED) THE ACTUAL, CONTINGE NT, PRESENT AND/OR FUTURE OBLIGATIONS AN D LIABILITIES OF THE COMPANY TO ANY OF T HE SECURED PARTIES UNDER OR PURSUANT TO ANY OF THE FINANCING DOCUMENTS (AS DEFIN ED) (INCLUDING THIS GUARANTEE AND DEBENT URE) (THE "SECURED OBLIGATIONS")
Satisfied
Fixed · created 1992-11-18 · satisfied 1998-12-11
All monies
Satisfied
Fixed · created 1992-07-10 · satisfied 1998-12-11
All monies
Satisfied
Fixed · created 1992-07-10 · satisfied 1993-01-16
All monies
Satisfied
Unknown · created 1982-12-06 · satisfied 1998-12-11
All monies
Satisfied