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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Riva, Darren
    Born in January 1975
    Individual (5 offsprings)
    Officer
    icon of calendar 2019-02-26 ~ now
    OF - Director → CIF 0
  • 2
    White, Philip David
    Born in October 1966
    Individual (22 offsprings)
    Officer
    icon of calendar 2020-10-20 ~ now
    OF - Director → CIF 0
  • 3
    Hartill, Jeremy Alexander
    Born in May 1969
    Individual (11 offsprings)
    Officer
    icon of calendar 2006-07-24 ~ now
    OF - Director → CIF 0
    Mr Jeremy Alexander Hartill
    Born in May 1969
    Individual (11 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 8
  • 1
    Brook, Jan
    Individual
    Officer
    icon of calendar 2006-01-25 ~ 2006-07-24
    OF - Secretary → CIF 0
  • 2
    Clarke, Robert
    Company Director born in January 1961
    Individual (3 offsprings)
    Officer
    icon of calendar 2017-09-18 ~ 2025-01-21
    OF - Director → CIF 0
  • 3
    Williams, Sean Russell
    Director born in July 1964
    Individual
    Officer
    icon of calendar 2016-07-04 ~ 2020-06-20
    OF - Director → CIF 0
  • 4
    Pearce, Colin Leighton
    Company Director born in August 1953
    Individual (6 offsprings)
    Officer
    icon of calendar 2007-02-01 ~ 2012-06-14
    OF - Director → CIF 0
  • 5
    Turrell, Mark Stuart Ashley
    Banker born in August 1971
    Individual (1 offspring)
    Officer
    icon of calendar 2017-03-06 ~ 2019-07-05
    OF - Director → CIF 0
  • 6
    Hartill, Lorraine Mary
    Human Resource born in October 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2014-03-06 ~ 2014-08-21
    OF - Director → CIF 0
  • 7
    Brook, Simon, Dr
    Company Director born in August 1959
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-01-25 ~ 2014-02-25
    OF - Director → CIF 0
    Brook, Simon
    Company Director
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-07-24 ~ 2014-02-25
    OF - Secretary → CIF 0
  • 8
    Scales, Philip Ray
    Individual
    Officer
    icon of calendar 2014-02-27 ~ 2019-10-23
    OF - Secretary → CIF 0
parent relation
Company in focus

CAPITAS FINANCE LIMITED

Standard Industrial Classification
64910 - Financial Leasing
Brief company account
Property, Plant & Equipment
44,828 GBP2024-12-31
71,606 GBP2023-12-31
Fixed Assets
44,828 GBP2024-12-31
71,606 GBP2023-12-31
Debtors
104,293 GBP2024-12-31
142,415 GBP2023-12-31
Cash at bank and in hand
6,009 GBP2024-12-31
21,197 GBP2023-12-31
Current Assets
110,302 GBP2024-12-31
163,612 GBP2023-12-31
Creditors
Current
256,846 GBP2024-12-31
340,322 GBP2023-12-31
Net Current Assets/Liabilities
-146,544 GBP2024-12-31
-176,710 GBP2023-12-31
Total Assets Less Current Liabilities
-101,716 GBP2024-12-31
-105,104 GBP2023-12-31
Net Assets/Liabilities
-317,185 GBP2024-12-31
-334,406 GBP2023-12-31
Equity
Called up share capital
5,539 GBP2024-12-31
5,539 GBP2023-12-31
Share premium
303,151 GBP2024-12-31
303,151 GBP2023-12-31
Capital redemption reserve
1,824 GBP2024-12-31
1,824 GBP2023-12-31
Retained earnings (accumulated losses)
-627,699 GBP2024-12-31
-644,920 GBP2023-12-31
Equity
-317,185 GBP2024-12-31
-334,406 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,499 GBP2024-12-31
260,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,671 GBP2024-12-31
188,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,828 GBP2024-12-31
71,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
171,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
105,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
131,108 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,022 GBP2024-12-31
65,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,253 GBP2024-12-31
36,360 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
82,040 GBP2024-12-31
106,055 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
104,293 GBP2024-12-31
142,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,066 GBP2024-12-31
40,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,557 GBP2024-12-31
75,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,148 GBP2024-12-31
10,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,956 GBP2024-12-31
110,328 GBP2023-12-31
Other Creditors
Current
120,119 GBP2024-12-31
103,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
177,429 GBP2024-12-31
216,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,040 GBP2024-12-31
Bank Borrowings
Secured
216,495 GBP2024-12-31
257,111 GBP2023-12-31
Related profiles found in government register
  • CAPITAS FINANCE LIMITED
    Info
    Registered number 05687570
    icon of address70 Gracechurch Street, London EC3V 0HR
    PRIVATE LIMITED COMPANY incorporated on 2006-01-25 (19 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-25
    CIF 0
  • CAPITAS FINANCE LIMITED
    S
    Registered number 5687570
    icon of addressAissela, 46 High Street, Esher, England, KT10 9QY
    Private Limited Company in England
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    icon of address9 St. Georges Yard, Farnham, England
    Active Corporate (2 parents)
    Equity (Company account)
    2 GBP2024-02-29
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    CAPITAS LIMITED - 2011-01-04
    icon of address9 St. Georges Yard, Farnham, England
    Active Corporate (2 parents)
    Equity (Company account)
    2 GBP2024-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 5 - Right to appoint or remove directors → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Ownership of shares – 75% or more → OE
  • 3
    icon of address9 St. Georges Yard, Farnham, England
    Active Corporate (2 parents)
    Equity (Company account)
    2 GBP2024-11-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 6 - Right to appoint or remove directors → OE
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
  • 4
    icon of address9 St. Georges Yard, Farnham, England
    Active Corporate (2 parents)
    Equity (Company account)
    2 GBP2024-01-31
    Person with significant control
    icon of calendar 2018-02-13 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 5
    icon of address9 St. Georges Yard, Farnham, England
    Active Corporate (2 parents)
    Equity (Company account)
    2 GBP2024-01-31
    Person with significant control
    icon of calendar 2018-02-13 ~ now
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
Ceased 1
  • icon of address70 Gracechurch Street, London, England
    Active Corporate (4 parents)
    Equity (Company account)
    80,677 GBP2024-12-31
    Person with significant control
    icon of calendar 2018-02-13 ~ 2019-07-16
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.