CAPITA PENSION SOLUTIONS LIMITED

65 GRESHAM STREET, LONDON, EC2V 7NQ

Previous name: CAPITA EMPLOYEE BENEFITS LIMITED (changed on 27-Apr-2021)
Previous name: CAPITA HARTSHEAD LIMITED (changed on 18-Oct-2012)
Previous name: CAPITA HARTSHEAD (ACTUARIES & PENSION CONSULTANTS) LIMITED (changed on 02-Jan-2009)

Company Number: 02260524
Incorporation date: 20-May-1988
Status: Active
Company type: Private Limited Company

SIC codes:
65300 Pension funding
66190 Activities auxiliary to financial intermediation not elsewhere classified
66290 Other activities auxiliary to insurance and pension funding

SUMMARY

This company is 35.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 116.4 million which has decreased from the previous year's figure of GBP 116.4 million. The company has 4 active officers (directors or partners) who are or were officers of 14 other companies, 1 (7.1%) 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 is one court case involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Dec-2022	GBP					12,800,000
31-Dec-2021	GBP		9,600,000		1,200,000	8,200,000
31-Dec-2020	GBP		-3,100,000	100,000	-700,000	-2,500,000
31-Dec-2019	GBP	92,300,000	-9,900,000	200,000	-1,900,000	-8,200,000
31-Dec-2018	GBP	95,300,000	9,000,000		1,500,000	7,500,000
28-Apr-2018	GBP	87,109,259	5,629,173			4,280,494
31-Dec-2016	GBP	90,177,512	15,614,613	106	-3,075,057

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2022	GBP			1,400,000		30,100,000	86,200,000		116,400,000
31-Dec-2021	GBP	54,700,000		800,000		30,100,000	86,200,000		116,400,000
31-Dec-2020	GBP	34,800,000		1,200,000		30,100,000	86,200,000		116,400,000
31-Dec-2019	GBP	12,000,000	60,500,000	900,000		30,100,000	200,000	19,300,000	30,400,000
31-Dec-2018	GBP	15,600,000	59,100,000	32,000,000		30,100,000	200,000	27,500,000	57,900,000
28-Apr-2018	GBP		61,501,075	50,354,459		30,115,625	190,322	22,909,475	53,358,141
31-Dec-2017	GBP					30,100,000	200,000	20,000,000	50,400,000
31-Dec-2016	GBP	29,201,758	71,906,795		307,642	30,115,625	190,322	33,628,981

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	APITA GROUP SECRETARY LIMITED	01 Dec 2008	02 Dec 2023		98 - 339
Resigned	INK COMPANY MATTERS LIMITED	19 Sep 2007	01 Dec 2008		257 - 657
Resigned	Michael Jon FAHY		19 Sep 2007	British	4 - 57

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Andrew DARFOOR	14 Jul 2022		Director	British	1 - 0	0 (0.0%)
Active	Rosalind ALTMANN	14 Jul 2022		Director	British	2 - 0	1 (50.0%)
Resigned	Simon NEWTON	14 Jun 2021	31 Dec 2021	Director	British	1 - 12	1 (7.7%)
Resigned	Chantal FREE	23 Feb 2020	30 Jun 2021	Director	British	0 - 7	1 (14.3%)
Resigned	Nigel Jeffrey PURVEUR	14 Jan 2020	02 Jan 2021	Director	British	3 - 13	4 (25.0%)
Resigned	Chandrasekhar RAMAMURTHY	19 Jun 2019	31 Mar 2022	Director	British	1 - 33	9 (26.5%)
Resigned	Erika BANNERMAN	09 May 2019	07 Aug 2019	Director	British	0 - 8	0 (0.0%)
Resigned	Alexandra Mary MOFFATT	14 Nov 2018	31 Dec 2020	Director	British	8 - 31	7 (17.9%)
Resigned	Gareth PICKLES	24 Oct 2018	31 Jul 2019	Director	British	2 - 3	1 (20.0%)
Active	Christopher Charles CLEMENTS	17 Oct 2018		Director	British	8 - 1	0 (0.0%)
Resigned	Peter Marcus TELFORD	09 Oct 2018	27 Sep 2019	Director	British	0 - 2	0 (0.0%)
Active	Stuart Robert HEATLEY	09 Oct 2018		Director	British	5 - 3	1 (12.5%)
Resigned	Andrew John BOWMAN	05 Mar 2018	03 Jul 2018	Director	British	2 - 62	11 (17.2%)
Resigned	Simon James Sherwood MAYALL	11 Dec 2017	14 Aug 2020	Director	British	0 - 6	0 (0.0%)
Resigned	Niall John MCCALLUM	10 May 2017	15 Sep 2017	Director	British	0 - 68	5 (7.4%)
Resigned	Nicholas Edward LATNER	01 Apr 2017	31 Oct 2018	Director	British	0 - 5	0 (0.0%)
Resigned	Nicolas Norman BEDFORD	09 Feb 2017	01 Feb 2018	Director	British	3 - 1	0 (0.0%)
Resigned	Simon Edward HALL	10 Jun 2016	10 Feb 2017	Director	British	0 - 4	0 (0.0%)
Resigned	Richard John SHEARER	21 Oct 2015	15 Dec 2016	Chartered Accountant	British	0 - 262	119 (45.4%)
Resigned	Timothy Tracy BROOKE	21 Oct 2015	31 Aug 2018	Director	British	7 - 32	12 (30.8%)
Resigned	James D'Arcy VINCENT	10 Mar 2015	16 May 2017	Director	British	0 - 75	11 (14.7%)
Resigned	Andrew John BOWMAN	23 Oct 2014	10 Feb 2017	Director	British	2 - 62	11 (17.2%)
Resigned	Anthony Nicholas GREATOREX	18 Mar 2014	17 Apr 2015	Chartered Accountant	British	0 - 47	9 (19.1%)
Resigned	Susan Lesley RING	17 Jan 2014	20 Jul 2018	Director	British	6 - 33	3 (7.7%)
Resigned	Ian Edward JARVIS	03 Jan 2014	23 Mar 2016	Director	British	9 - 104	13 (11.5%)
Resigned	Nicholas Mackenzie Herbert BURNS	31 Jul 2012	26 Jun 2015	Director	British	12 - 24	4 (11.1%)
Resigned	Stephen SHARP	11 Jan 2012	03 Feb 2014	Director	British	0 - 39	4 (10.3%)
Resigned	Ann HIRD	09 Dec 2010	15 Nov 2012	Director	British	0 - 15	3 (20.0%)
Resigned	Nicolas Norman BEDFORD	13 Nov 2009	22 Sep 2010	Senior Finance Director	British	0 - 103	26 (25.2%)
Resigned	Philip Charles BRAITHWAITE	18 Dec 2008	01 Dec 2011	Business Support Manager	British	0 - 21	7 (33.3%)
Resigned	Simon John DAVIES	19 Sep 2007	19 Oct 2009	Finance Director	British	0 - 15	7 (46.7%)
Resigned	Michael ADDENBROOKE	19 Sep 2007	09 Jul 2012	Company Director	British	0 - 20	10 (50.0%)
Resigned	Stephen David PARKINSON	19 Sep 2007	18 Dec 2008	Company Director	British	0 - 36	14 (38.9%)
Resigned	Christopher Douglas SMITH	01 Nov 2006	19 Sep 2007	Director	British	0 - 1	0 (0.0%)
Resigned	Malcolm Ewart PEARCE	01 Nov 2001	19 Sep 2007	Actuary	British	0 - 2	0 (0.0%)
Resigned	Denise BLANKS	01 Nov 2000	30 Jun 2006	Pension Consultant	British	0 - 1	0 (0.0%)
Resigned	Anne Elizabeth JONES	01 Nov 2000	19 Sep 2007	Pension Consultant	British	0 - 1	0 (0.0%)
Resigned	John William HOUGH	23 Feb 2000	19 Sep 2007	Director	British	1 - 16	1 (5.9%)
Resigned	Nigel Paul HACKING		31 Oct 2000	Director	British	0 - 3	0 (0.0%)
Resigned	Ian Nicholas ALLENBY		19 Sep 2007	Director	British	0 - 2	0 (0.0%)
Resigned	John William HOUGH		19 Sep 2007	Director	British	1 - 16	1 (5.9%)

Number of active directors: 4
Average tenure of active directors: 3.3 years
Average tenure of resigned directors: 2.1 years
Average active director Dissolution Rate: 15.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Andrew DARFOOR	Rosalind ALTMANN	Christopher Charles CLEMENTS	Stuart Robert HEATLEY
E.B. CONSULTANTS LIMITED (01106104) - Active			✔
AKINIKA DEBT RECOVERY LIMITED (01242485) - Active			✔
CAPITA CUSTOMER MANAGEMENT LIMITED (01336850) - Active			✔
CAPITA INSURANCE SERVICES LIMITED (01396443) - Active			✔
CAPITA EMPLOYEE BENEFITS (CONSULTING) LIMITED (01860772) - Active			✔	✔
CAPITA PENSION SOLUTIONS LIMITED (02260524) - Active	✔	✔	✔	✔
WESTERN MORTGAGE SERVICES LIMITED (03191608) - Active			✔
AON SOLUTIONS UK LIMITED (04396810) - Active				✔
CAPITA RETAIL FINANCIAL SERVICES LIMITED (05296886) - Active			✔
HEWITT ASSOCIATES OUTSOURCING LIMITED (05425795) - Active				✔
CAPITA EMPLOYEE BENEFITS HOLDINGS LIMITED (06722404) - Active			✔	✔
SYSTEMSYNC SOLUTIONS LIMITED (09326325) - Liquidation		✔
GLASGOW PHOTOGRAPHY GROUP (SC113667) - Active				✔
ATTENTION FIFE (SC307529) - Dissolved				✔
HIGHER CONSCIOUSNESS LIVING LTD. (SC569652) - Active				✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-12-31	2019-12-31	2015-12-31	2014-12-31	2013-12-31
CAPITA PLC	?1.00 ORDINARY ?1	30,115,627 100%	0 0%	0 0%	0 0%	0 0%
CAPITA PLC	?1.00 ?1.00 ORDINARY ?1	0 0%	30,115,625 100%	0 0%	0 0%	0 0%
CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED	ORDINARY ?1	0 0%	0 0%	30,115,625 100%	30,115,625 100%	115,625 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Capita Plc (2081330 - United Kingdom) active
>75%:Capita Life & Pensions Regulated Services Limited (02424853 - United Kingdom) ceased
>75%:Capita Plc (02081330 - United Kingdom) active

Controlling entities above

CAPITA PENSION SOLUTIONS LIMITED

Controlled companies below

>75%:CAPITA HARTSHEAD BENEFIT CONSULTANTS LIMITED (02170212 - UK) active
>75%:CAPITA HARTSHEAD CONSULTANCY SERVICES LIMITED (00992624 - UK) active
>75%:CAPITA HARTSHEAD SOLUTIONS LIMITED (05267391 - UK) active
>75%:CAPITA HARTSHEAD TRACING SOLUTIONS LIMITED (05078690 - UK) active
>75%:ATLAS MASTER TRUST TRUSTEE LIMITED (09633840 - UK) ceased
>75%:CAPITA HARTSHEAD PENSIONS LIMITED (02357674 - UK) active

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
2023-01-01	2023-06-30	25	2%	4%	75095
2022-07-01	2022-12-31	15	3%	4%	67985
2022-01-01	2022-06-30	10	1%	4%	61948
2021-07-01	2021-12-31	7	0%	1%	52831
2021-01-01	2021-06-30	9	1%	4%	48981
2020-07-01	2020-12-31	10	1%	4%	39790
2020-01-01	2020-06-30	11	2%	5%	33092
2019-07-01	2019-12-31	23	1%	24%	25784
2019-01-01	2019-06-30	28	2%	29%	18656
2018-07-01	2018-12-31	34	9%	21%	12177
2018-01-01	2018-06-30	34	12%	33%	3754

COURT CASES

Date	Title	Reference	Subject
2012-02-20	Capita Hartshead Ltd v Byard	[2012] UKEAT 0445_11_2002	Unfair Dismissal : Reasonableness of dismissal

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 65300 Pension funding)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
UNIVERSITIES SUPERANNUATION SCHEME LIMITED	ROYAL LIVER BUILDING, LIVERPOOL, L3 1PY	01167127	2018-03-31	127,472,000	0
SHELL PENSION RESERVE COMPANY (UK) LIMITED	SHELL CENTRE, LONDON, SE1 7NA	08901312	2017-12-31	71,937,000	88,244,000
CAPITA EMPLOYEE BENEFITS LIMITED	65 GRESHAM STREET, LONDON, ENGLAND, EC2V 7NQ	02260524	2017-12-31	87,109,259	4,280,494	66190-Activities auxiliary to financial intermediation not elsewhere classified 66290-Other activities auxiliary to insurance and pension funding
ROTHESAY PENSIONS MANAGEMENT LIMITED	THE POST BUILDING, 100 MUSEUM STREET, LONDON, UNITED KINGDOM, WC1A 1PB	06195160	2018-12-31	67,725,000	-111,000
CHALFONT INVESTMENT CONSULTANTS LIMITED	4-6 STATION ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 8EL	02936477	2017-12-31	2,337,425	0	66110-Administration of financial markets
BARNETT WADDINGHAM ACTUARIES AND CONSULTANTS LIMITED	2 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU	06498431	2018-05-31	2,046,581	190,719
CGFM LTD	EX8 2SG, EXMOUTH BUSINESS CENTRE, 14, HARTLEY ROAD, EXMOUTH, DEVON, ENGLAND, EX8 2SG	05839583	2018-06-30	618,340	0
RIVINGTON WEALTH MANAGEMENT LIMITED	THE SPIRES, 99 BRANDRETH DRIVE, PARBOLD, LANCASHIRE, ENGLAND, WN8 7HD	06554164	2018-04-30	135,218	0
PLATINUM FINANCIAL PLANNING & IFA LIMITED	2-4 STONELEIGH PARK ROAD, EPSOM, SURREY, ENGLAND, KT19 0QT	09378518	2018-03-31	131,428	0
D&W ALLEN LTD	19 SAVOY ROAD, BRISTOL, ENGLAND, BS4 3SX	09064963	2018-06-30	38,333	0
MAXIM PENSIONS LIMITED	LOVEJOYS, FRILSHAM, THATCHAM, BERKSHIRE, ENGLAND, RG18 9XQ	08937155	2018-03-31	35,534	0
THE PENSION SCHOOL LTD.	3 CORBICUM, LONDON, E11 1AW	06366655	2018-09-30	31,750	0
SUSAN SALKELD & COMPANY LIMITED	9 ROWANTREE ROAD, WINCHMORE HILL, LONDON, N21 3ED	06207655	2018-03-31	30,430	0	94120-Activities of professional membership organizations
PROCALCS LIMITED	19 WARREN DRIVE, WALLASEY, CH45 0JN	07327545	2018-08-31	28,505	0
GOODWOOD ESTATE (PENSIONS) LIMITED	GOODWOOD HOUSE, GOODWOOD, CHICHESTER, ENGLAND, PO18 0PX	00679188	2018-03-31	0	0
PEUGEOT ADVANCED PENSION PLAN TRUSTEE LIMITED	PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND	09042696	2018-04-05	0	0
PEUGEOT CIF TRUSTEE LIMITED	PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND	09042714	2018-04-05	0	0
PEUGEOT PENSION PLAN TRUSTEE LIMITED	PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND	09042699	2018-04-05	0	0
PSA GROUP UK PENSION PLAN TRUSTEE LIMITED	PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND	09042693	2017-12-31	0	0
ROBINS & DAY PENSION PLAN TRUSTEE LIMITED	PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND	09042694	2018-04-05	0	0
EMPF PROPERTIES LIMITED	ELIM INTERNATIONAL CENTRE, DE WALDEN ROAD, WEST MALVERN, WORCESTERSHIRE, WR14 4DF	06405422	2018-12-31	0	0	70100-Activities of head offices
BRITEL FUND TRUSTEES LIMITED	ONE AMERICA SQUARE, 17 CROSSWALL, LONDON, ENGLAND, EC3N 2LB	01687153	0000-00-00	0	0
M.R.C. PENSION TRUST LIMITED	2ND FLOOR DAVID PHILLIPS BUILDING, POLARIS HOUSE NORTH STAR AVENUE, SWINDON, WILTSHIRE, SN2 1FL	01218492	0000-00-00	0	0

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 PENSION SOLUTIONS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.5%	1.0%	2.6%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium