Capella UK Topco Limited
Capella UK Topco Limited is an active company incorporated on 17 February 2020 with the registered office located in London, Greater London. Capella UK Topco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12467359
Private limited company
Age
5 years
Incorporated 17 February 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dushyant Singh Sangar, James Neil Mortimer, and 3 more are mutual people.
Active
Dushyant Singh Sangar, James Neil Mortimer, and 3 more are mutual people.
Active
Dushyant Singh Sangar, James Neil Mortimer, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£241.3M
Increased by £146.7M (+155%)
Turnover
£356.7M
Increased by £44.9M (+14%)
Employees
721
Increased by 42 (+6%)
Total Assets
£6.32B
Increased by £446.3M (+8%)
Total Liabilities
-£4.06B
Increased by £229.1M (+6%)
Net Assets
£2.26B
Increased by £217.2M (+11%)
Debt Ratio (%)
64%
Decreased by 0.98% (-2%)
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Repayment History
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