Do you have a dispute with a business?
Make it public
CAPITA SECURE INFORMATION SOLUTIONS LIMITED
65 GRESHAM STREET, LONDON, EC2V 7NQPrevious name: CAPITA SECURE INFORMATION SYSTEMS LIMITED (changed on 03-Jan-2012)
Previous name: SUNGARD PUBLIC SECTOR LIMITED (changed on 23-Dec-2010)
Previous name: SUNGARD VIVISTA LIMITED (changed on 02-Jan-2008)
Company Number: 01593831
Incorporation date: 27-Oct-1981
Status: Active
Entity type: Private Limited Company
SIC codes:
26301 Manufacture of telegraph and telephone apparatus and equipment
26400 Manufacture of consumer electronics
62090 Other information technology service activities
82990 Other business support service activities not elsewhere classified
SUMMARY
This company is 42.5 years old and is currently active. It is controlled by Capita Justice & Secure Services Holdings Limited. The company has positive equity (net assets) of GBP 11.2 million which has decreased from the previous year's figure of GBP 11.2 million. The company has 2 active officers (directors or partners) who are or were officers of 199 other companies, 104 (52.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 29,792,709 | -4,841 | -1,300,622 | 31,088,490 | ||
31-Dec-2020 | GBP | 9,173,946 | 47,492 | 1,573,897 | 7,552,557 | ||
31-Dec-2019 | GBP | 141,067,156 | 3,517,700 | 26,727 | 3,089,493 | 627,229 | -199,022 |
31-Dec-2018 | GBP | 139,085,725 | 4,034,096 | 9,982,111 | -1,007,420 | -4,940,595 | |
31-Dec-2017 | GBP | 174,002,587 | 7,685,721 | ||||
31-Dec-2016 | GBP | 179,436,604 | 11,251,099 | 24,327 | 7,999,652 | ||
31-Dec-2015 | GBP | 196,193,009 | 3 | 5 | 15,355,220 | ||
31-Dec-2014 | GBP | 200 | 20,273,166 | 59 | 74,787 | 3,998,012 | 16,200,426 |
31-Dec-2013 | GBP | 8,938,901 | 351 | 128,455 | 2,275,075 | 6,535,722 | |
31-Dec-2012 | GBP | 15,189,618 | 103,360 | 3,764,201 | 15,086,655 | ||
31-Dec-2011 | GBP | 140,233,870 | -1,163,260 | 138,689 | 141,298 | -661,115 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 605,301 | 3,036,847 | 11,232,870 | |||||
31-Dec-2020 | GBP | 17,877,248 | 1,394,494 | 3,036,847 | 11,232,870 | ||||
31-Dec-2019 | GBP | 6,710,014 | 3,036,847 | 8,196,023 | 11,232,870 | ||||
31-Dec-2018 | GBP | 1,714,518 | 3,036,847 | 8,196,023 | -2,672,276 | 9,761,640 | |||
31-Dec-2017 | GBP | 63,002,975 | 106,674,222 | 3,036,847 | 8,196,023 | -7,612,871 | 4,821,045 | ||
31-Dec-2016 | GBP | 1,248,162 | 61,766,888 | 29,122,951 | 3,036,847 | 12,475,504 | 24,909,420 | ||
31-Dec-2015 | GBP | 3,712,264 | 69,666,176 | 31,139,195 | 3,036,847 | 21,655,852 | 34,089,768 | ||
31-Dec-2014 | GBP | 10,277,724 | 91,499,902 | 34,120,616 | 3,036,847 | 27,298,018 | 38,530,888 | ||
31-Dec-2013 | GBP | 3,594,236 | 54,061,057 | 22,330,462 | 3,036,847 | 11,097,592 | 22,330,462 | ||
31-Dec-2012 | GBP | 14,901,449 | 48,714,334 | 3,036,847 | 7,761,870 | 18,994,740 | |||
31-Dec-2011 | GBP | 14,233,757 | 49,097,915 | 15,572,286 | 3 | 4,339,416 | 15,572,286 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2012 | GBP | 100.00% | 3,036,844 | 3 | 3,036,847 | -13,049,178 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | CAPITA GROUP SECRETARY LIMITED | 22 Dec 2010 | 18 Apr 2024 | 93 - 345 | ||
Resigned | Kerin Susanne KIMBER | 24 Nov 2008 | 22 Dec 2010 | New Zealander | 2 - 3 | |
Resigned | Howard WALLIS | 25 Feb 2005 | 22 Dec 2010 | 6 - 44 | ||
Resigned | Bibi Rahima ALLY | 30 May 2003 | 25 Feb 2005 | 31 - 1096 | ||
Resigned | Anne Patricia MUNSON | 18 Apr 1996 | 30 May 2003 | British | 0 - 67 | |
Resigned | David Peter Charles TIDSALL | 28 Aug 1992 | 28 May 1993 | 4 - 38 | ||
Resigned | Alan SIMMONS | 08 Jul 1991 | 28 Aug 1992 | 0 - 3 | ||
Resigned | Brian Roy CHAPMAN | 18 Apr 1996 | 0 - 11 | |||
Resigned | Neil Hamilton LETHBY | 08 Jul 1991 | 2 - 12 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Andrew James TIMLIN | 29 Jun 2020 | 28 May 2021 | Director | British | 0 - 24 | 10 (41.7%) |
Active | Scott Michael FREWING | 07 Jun 2019 | Director | British | 4 - 6 | 2 (20.0%) | |
Resigned | James COWAN | 26 Jan 2017 | 02 May 2023 | Director | British | 1 - 28 | 9 (31.0%) |
Resigned | Christopher Francis Henry BAKER | 14 Nov 2016 | 28 May 2021 | Director | British | 6 - 33 | 10 (25.6%) |
Resigned | Christopher Francis Henry BAKER | 14 Nov 2016 | 28 May 2021 | Director | British | 1 - 47 | 10 (20.8%) |
Resigned | William Stephen MCBRINN | 01 Sep 2016 | 28 Feb 2017 | Director | British | 0 - 40 | 10 (25.0%) |
Resigned | Jamie Leigh RADFORD | 03 Sep 2015 | 01 Sep 2016 | Director | British | 6 - 40 | 9 (19.6%) |
Resigned | Stefan John MAYNARD | 20 Dec 2013 | 29 Jun 2020 | Director | British | 11 - 61 | 20 (27.8%) |
Resigned | Stefan John MAYNARD | 20 Dec 2013 | 29 Jun 2020 | Director | British | 2 - 59 | 16 (26.2%) |
Resigned | Michael Patrick COLLIER | 20 Dec 2013 | 03 Sep 2015 | Director | British | 0 - 44 | 11 (25.0%) |
Resigned | Craig Hilton RODGERSON | 13 Oct 2011 | 14 Nov 2016 | Director | British | 5 - 75 | 16 (20.0%) |
Resigned | Richard David MOGG | 13 Oct 2011 | 29 Jun 2012 | Director | British | 0 - 46 | 3 (6.5%) |
Resigned | Richard John SHEARER | 22 Dec 2010 | 15 Oct 2013 | Chartered Accountant | British | 0 - 262 | 133 (50.8%) |
Active | CAPITA CORPORATE DIRECTOR LIMITED | 22 Dec 2010 | 97 - 362 | 199 (43.4%) | |||
Resigned | Andrew George PARKER | 22 Dec 2010 | 13 Oct 2011 | Director | British | 0 - 48 | 7 (14.6%) |
Resigned | Richard Hubert Gordon GILBEY | 04 Dec 2009 | 22 Dec 2010 | Corporate Executive | British | 0 - 13 | 11 (84.6%) |
Resigned | Alan BURGE | 16 Mar 2009 | 22 Dec 2010 | Business Executive | British | 1 - 24 | 12 (48.0%) |
Resigned | John Leonard GIBSON | 09 Jul 2008 | 22 Dec 2010 | Business Executive | British | 3 - 10 | 3 (23.1%) |
Resigned | Gilbert Omar, Mr. SANTOS | 01 Jan 2007 | 22 Dec 2010 | Business Executive | American | 0 - 5 | 1 (20.0%) |
Resigned | Victoria Elizabeth SILBEY | 01 Jan 2006 | 22 Dec 2010 | Business Executive | American | 0 - 48 | 17 (35.4%) |
Resigned | Michael Joseph RUANE | 26 Sep 2005 | 30 Nov 2009 | Business Executive | United States | 0 - 63 | 26 (41.3%) |
Resigned | Lawrence Alan GROSS | 25 Feb 2005 | 31 Dec 2005 | Business Executive | American | 0 - 34 | 10 (29.4%) |
Resigned | Andrew Paul BRONSTEIN | 25 Feb 2005 | 14 Sep 2005 | Business Executive | American | 0 - 6 | 0 (0.0%) |
Resigned | Robert Franklin CLARKE | 25 Feb 2005 | 31 Dec 2006 | Business Executive | American | 0 - 2 | 0 (0.0%) |
Resigned | Robin William Derrick SMITH | 30 Nov 2004 | 25 Feb 2005 | Human Resources Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Brian Roy CHAPMAN | 14 May 2003 | 13 Mar 2009 | Company Director | British | 0 - 11 | 1 (9.1%) |
Resigned | Bruce BRAIN | 14 May 2003 | 30 Apr 2008 | Company Director | British | 1 - 21 | 6 (27.3%) |
Resigned | Trevor Leslie DIGHTON | 31 May 2002 | 30 May 2003 | Company Director | British | 0 - 71 | 33 (46.5%) |
Resigned | Jason Christopher BRICKELL | 01 Jun 2000 | 25 Feb 2005 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Kevin Thomas LYNCH | 01 Jul 1998 | 31 Jul 2000 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Gordon Ian CAMPBELL | 21 Apr 1998 | 31 May 2000 | Company Director | British | 0 - 4 | 3 (75.0%) |
Resigned | Christopher Charles SHIRTCLIFFE | 21 Apr 1998 | 31 May 2002 | Accountant | British | 0 - 39 | 20 (51.3%) |
Resigned | Peter Martin STANSFIELD | 21 Apr 1998 | 31 Dec 2002 | Company Director | British | 0 - 4 | 1 (25.0%) |
Resigned | David Lawrence WILLIAMS | 17 Oct 1997 | 25 Feb 2005 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Peter Thomas HUMPHREY | 05 Aug 1996 | 31 Dec 1997 | Company Director | British | 0 - 6 | 4 (66.7%) |
Resigned | Michael John BATESON | 05 Aug 1996 | 31 Jul 2000 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Philip Noel WHITLOCK | 05 Aug 1996 | 02 Jun 2000 | I S Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Michael Geoffrey WILKINSON | 18 Apr 1996 | 30 Apr 2000 | Company Director | British | 0 - 10 | 9 (90.0%) |
Resigned | Edmund Alan, Dr HOUGH | 18 Apr 1996 | 26 Aug 1997 | Company Director | British | 1 - 24 | 10 (40.0%) |
Resigned | John Bruce TOUGH | 31 Jan 1995 | 31 Aug 2000 | Company Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Kevin Bryan CHEVIS | 12 Sep 1994 | 25 Feb 2005 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Robin CHILLMAN | 01 Jul 1994 | 25 Feb 2005 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Philip WHITEHEAD | 01 Jul 1994 | 18 Apr 1996 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Eric Ian Richard SANDS | 16 Nov 1992 | 17 Aug 1993 | Sales Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Karen Frances YATES | 16 Nov 1992 | 31 Dec 1993 | Finance Director | British | 1 - 12 | 3 (23.1%) |
Resigned | Alan SIMMONS | 08 Jul 1991 | 21 Apr 1998 | Commercial Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Philip WHITEHEAD | 23 Aug 1991 | Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Alan SIMMONS | 21 Apr 1998 | Commercial Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Brian Roy CHAPMAN | 13 Mar 2009 | Company Director | British | 0 - 11 | 1 (9.1%) | |
Resigned | Neil Hamilton LETHBY | 24 Jul 1991 | Company Secretary/Director | British | 2 - 12 | 3 (21.4%) | |
Resigned | Bruce BRAIN | 28 Aug 1992 | Director | British | 1 - 21 | 6 (27.3%) | |
Resigned | Rodney Alvis TURVEY | 31 Dec 1993 | Managing Director | British | 0 - 6 | 2 (33.3%) |
Average tenure of active directors: 9.1 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 31.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | ||
CAPITA JUSTICE & SECURE SERVICES HOLDINGS LIMITED | ORDINARY ?1.00 | 3,036,847 100% | 3,036,847 100% | 3,036,847 100% | 0 0% | 0 0% |
CAPITA SECURE INFORMATION SOLUTIONS HOLDINGS LIMITED | ORDINARY ?1.00 | 0 0% | 0 0% | 0 0% | 3,036,847 100% | 3,036,847 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |
---|---|---|---|
2020-03-31 | 2019-06-30 | ||
CAPITA SECURE INFORMATION SOLUTIONS LIMITED | ORDINARY | 100 100% | 0 0% |
CAPITA SECURE INFORMATION SOLUTIONS LIMITED | ?1.00 ORDINARY | 0 0% | 100 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CAPITA SECURE INFORMATION SOLUTIONS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 48 | 12% | 12% | 81717 |
2023-01-01 | 2023-06-30 | 176 | 66% | 66% | 75099 |
2022-07-01 | 2022-12-31 | 82 | 1% | 2% | 68006 |
2022-01-01 | 2022-06-30 | 10 | 2% | 4% | 61975 |
2021-07-01 | 2021-12-31 | 22 | 2% | 4% | 52837 |
2021-01-01 | 2021-06-30 | 16 | 2% | 6% | 48741 |
2020-07-01 | 2020-12-31 | 17 | 2% | 9% | 39819 |
2020-01-01 | 2020-06-30 | 19 | 4% | 10% | 33096 |
2019-07-01 | 2019-12-31 | 24 | 3% | 15% | 25788 |
2019-01-01 | 2019-06-30 | 28 | 4% | 20% | 18668 |
2018-07-01 | 2018-12-31 | 32 | 8% | 20% | 12232 |
2018-01-01 | 2018-06-30 | 31 | 7% | 22% | 3773 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
26301 Manufacture of telegraph and telephone apparatus and equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
OCLARO TECHNOLOGY LIMITED | CASWELL, TOWCESTER, NORTHAMPTONSHIRE, NN12 8EQ | 02298887 | 2018-06-30 | 297,643,000 | 28,291,000 |
26701-Manufacture of optical precision instruments |
CAPITA SECURE INFORMATION SOLUTIONS LIMITED | 65 GRESHAM STREET, LONDON, ENGLAND, EC2V 7NQ | 01593831 | 2017-12-31 | 174,002,587 | 7,685,721 |
26400-Manufacture of consumer electronics 62090-Other information technology service activities 82990-Other business support service activities not elsewhere classified |
SURFACE TECHNOLOGY INTERNATIONAL LIMITED | 4TH FLOOR, 24, OLD BOND STREET, LONDON, ENGLAND, W1S 4AW | 02292621 | 2018-05-31 | 52,023,000 | 1,538,000 | |
CONTROLLED ELECTRONIC MANAGEMENT SYSTEMS LIMITED | 195 AIRPORT ROAD WEST, BELFAST, BT3 9ED | NI025728 | 2017-09-30 | 20,534,000 | 3,165,000 | |
K LITTLE CONTROL SYSTEMS LIMITED | UNITS 5 & 6, OAKFIELD BUSINESS CENTRE, NORTHACRE INDUSTRIAL PARK, WESTBURY WILTS, BA13 4WF | 04898806 | 2017-10-31 | 431,423 | 0 | |
ZHONE TECHNOLOGIES LIMITED | 54 PORTLAND PLACE, LONDON, ENGLAND, W1B 1DY | 04047862 | 2017-12-31 | 122,234 | 0 | |
CROWCH CONTROL PANELS LIMITED | 8 GRINDLEFORD GRANGE, MANSFIELD, NOTTINGHAMSHIRE, NG18 3FX | 03469189 | 2019-03-31 | 90,915 | 0 | |
D.M.D. ELECTRONIC ENGINEERS LIMITED | 16 OLD FURZEBROOK ROAD, WAREHAM, DORSET, UNITED KINGDOM, BH20 5DD | 00804217 | 2016-05-31 | 22,821 | 0 | |
ALI MOTA LIMITED | 9 ST ANDREWS CLOSE, LEEDS, LS13 1JE | 10418327 | 2018-10-31 | 14,656 | 0 | |
ANSCOM LTD | 57 WESTLAND, MARTLESHAM HEATH, IPSWICH, SUFFOLK, IP5 3SU | 04578413 | 2018-10-31 | 0 | 0 | |
DOVERY TECHNOLOGY LIMITED | 8 THE SQUARE, STOCKLEY PARK, UXBRIDGE, ENGLAND, UB11 1FW | 10395865 | 2018-09-30 | 0 | 0 |
61200-Wireless telecommunications activities 63990-Other information service activities not elsewhere classified |
MOOSETECH INDUSTRIES LTD | 26 WHITEMORE ROAD, GUILDFORD, SURREY, GU1 1QT | 07723733 | 2018-08-31 | 0 | 0 |
26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CAPITA SECURE INFORMATION SOLUTIONS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.4% | 1.3% | 3.0% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |