Capita Secure Information Solutions Limited
Manufacture of telegraph and telephone apparatus and equipment · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,860,121
Cash
£26,198
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,860,121
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,860,121 | £10,299,360 | £68,522,659 | £73,382,409 | — | — | — | — |
| Equity | £9,860,121 | £10,299,360 | £68,522,659 | £73,382,409 | £47,002,619 | — | — | £9,761,640 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £2,734,042 | — | — |
| Cash at bank | £26,198 | £177,009 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £141,067,156 | — |
| Gross profit | — | — | — | — | — | £44,876,960 | £32,672,316 | — |
| Operating profit | — | — | — | — | — | £9,173,946 | £3,517,700 | — |
| Profit before tax | −£324,407 | −£28,997 | — | — | — | — | — | — |
| Profit / loss | — | −£223,299 | — | — | — | £7,552,557 | −£199,022 | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | 1,087 | 1,196 | — |
| Source evidence | View 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 chargesShow 16 satisfied / released
All Assets · created 2004-07-20 · satisfied 2005-05-18
All monies
SatisfiedProperty · created 2004-06-01 · satisfied 2010-02-12
All monies
SatisfiedUnknown · created 2004-01-06 · satisfied 2010-02-12
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SatisfiedUnknown · created 2003-12-16 · satisfied 2010-02-12
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SatisfiedUnknown · created 2003-11-26 · satisfied 2010-02-12
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SatisfiedUnknown · created 2003-10-13 · satisfied 2010-02-12
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SatisfiedUnknown · created 2003-09-17 · satisfied 2010-02-12
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SatisfiedUnknown · created 2003-08-05 · satisfied 2010-02-12
All monies
SatisfiedUnknown · created 2003-08-05 · satisfied 2010-02-12
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SatisfiedAll Assets · created 2003-05-30 · satisfied 2004-04-23
All monies
SatisfiedUnknown · created 2002-07-22 · satisfied 2010-02-12
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SatisfiedUnknown · created 1999-01-22 · satisfied 2003-04-23
All monies
SatisfiedUnknown · created 1998-05-11 · satisfied 2003-04-23
ALL PAYMENTS AND OTHER LIABILITIES TO NI KKO LEASING CO LIMITED UNDER AN AGREEMEN T TO PURCHASE RECEIVABLES DATED 25TH APR IL 1997
SatisfiedAll Assets · created 1992-11-12 · satisfied 1997-01-29
All monies
SatisfiedProperty · created 1992-11-12 · satisfied 1997-01-29
All monies
SatisfiedFloating · created 1983-11-23
All monies
Satisfied