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Capula Limited

Capula Limited is an active company incorporated on 5 May 1969 with the registered office located in Stone, Staffordshire. Capula Limited was registered 56 years ago.
Status
Active
Active since incorporation
Company No
00953504
Private limited company
Age
56 years
Incorporated 5 May 1969
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 29 September 2025 (21 days ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (11 months remaining)
Last change occurred 21 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Orion House
Unit 10 Walton Industrial Estate
Stone
Staffordshire
ST15 0LT
Same address for the past 6 years
Telephone
01785827000
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
2
Director • Director • Chief Financial Officer • British • Lives in England • Born in May 1976
Director • Ceo • French • Lives in England • Born in May 1974
Director • British • Lives in UK • Born in Sep 1974
Director • Finance Director • British • Lives in England • Born in Oct 1978
Director • Managing Director • English • Lives in England • Born in Jan 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Capula Group Limited
Michael Booth, Simon James Coombs, and 2 more are mutual people.
Active
Dalkia Engineering Limited
Michael Booth and Gautier Louis Andre Jacob are mutual people.
Active
Imtech Aqua Building Services Ltd
Michael Booth and Gautier Louis Andre Jacob are mutual people.
Active
Imtech Aqua Controls Ltd
Michael Booth and Gautier Louis Andre Jacob are mutual people.
Active
Imtech Engineering Services North Ltd
Michael Booth and Gautier Louis Andre Jacob are mutual people.
Active
Imtech Aqua Ltd
Michael Booth and Gautier Louis Andre Jacob are mutual people.
Active
Imtech Aqua Maintenance Ltd
Michael Booth and Gautier Louis Andre Jacob are mutual people.
Active
Dalkia Facilities Holdings Limited
Michael Booth and Gautier Louis Andre Jacob are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£10.67M
Decreased by £75K (-1%)
Turnover
£54.71M
Increased by £13.89M (+34%)
Employees
370
Increased by 61 (+20%)
Total Assets
£32.96M
Decreased by £11.14M (-25%)
Total Liabilities
-£18.89M
Increased by £8.16M (+76%)
Net Assets
£14.07M
Decreased by £19.3M (-58%)
Debt Ratio (%)
57%
Increased by 32.98% (+136%)
Latest Activity
Confirmation Submitted
21 Days Ago on 29 Sep 2025
Full Accounts Submitted
2 Months Ago on 1 Aug 2025
Edf Energy Services Limited (PSC) Details Changed
6 Months Ago on 1 Apr 2025
Mr David Tomblin Appointed
7 Months Ago on 1 Mar 2025
Mr Gautier Louis Andre Jacob Appointed
9 Months Ago on 11 Jan 2025
Michael Booth Resigned
9 Months Ago on 10 Jan 2025
Dalkia Uk Holdings Limited (PSC) Appointed
11 Months Ago on 12 Nov 2024
Capula Group Limited (PSC) Resigned
11 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 16 Aug 2024
Get Credit Report
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Documents
Confirmation statement made on 29 September 2025 with updates
Submitted on 29 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 1 Aug 2025
Change of details for Edf Energy Services Limited as a person with significant control on 1 April 2025
Submitted on 7 Apr 2025
Appointment of Mr David Tomblin as a director on 1 March 2025
Submitted on 10 Mar 2025
Termination of appointment of Michael Booth as a director on 10 January 2025
Submitted on 13 Jan 2025
Appointment of Mr Gautier Louis Andre Jacob as a director on 11 January 2025
Submitted on 13 Jan 2025
Cessation of Capula Group Limited as a person with significant control on 12 November 2024
Submitted on 26 Nov 2024
Notification of Dalkia Uk Holdings Limited as a person with significant control on 12 November 2024
Submitted on 26 Nov 2024
Confirmation statement made on 30 September 2024 with no updates
Submitted on 3 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 16 Aug 2024
Repayment History
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