CAPCO GROUP TREASURY LIMITED
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Cash
£13K
-100% lowest in 3 filed years
Net assets
-£181M
-2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£3.6M
+95.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company is in a net current liability position of £1,465.8 million primarily driven by amounts owed to related undertakings of £1,465.8 million which are classified as current liabilities. The ultimate parent company, Shaftesbury Capital PLC, has agreed to support the Company for a period of at least 12 months from the date of signing these financial statements. The existence of this support results in the going concern of the Company being dependent on the going concern of the ultimate parent company and group.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£97,783,000 | -£3,851,000 | -£195,000 | +94.9% | |
| Profit before tax | -£178,027,000 | -£79,647,000 | -£3,614,000 | +95.5% | |
| Net profit | -£178,027,000 | -£79,647,000 | -£3,614,000 | +95.5% | |
| Cash | £19,663,000 | £37,498,000 | £13,000 | -100% | |
| Total assets less current liabilities | — | -£177,780,000 | -£181,394,000 | -2% | |
| Net assets | -£98,133,000 | -£177,780,000 | -£181,394,000 | -2% | |
| Equity | -£98,133,000 | -£177,780,000 | -£181,394,000 | -2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 104.1% | 108.0% | 114.1% | |
| Current ratio | 0.93x | 0.02x | 0.00x | |
| Interest cover | -0.92x | -0.04x | -0.00x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CAPCO GROUP TREASURY LIMITED 2010-02-25 → present
- LIBERTY CAPITAL INVESTMENTS LIMITED 2007-12-12 → 2010-02-25
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company is in a net current liability position of £1,465.8 million primarily driven by amounts owed to related undertakings of £1,465.8 million which are classified as current liabilities. The ultimate parent company, Shaftesbury Capital PLC, has agreed to support the Company for a period of at least 12 months from the date of signing these financial statements. The existence of this support results in the going concern of the Company being dependent on the going concern of the ultimate parent company and group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAVEY, Ruth Elizabeth | Secretary | 2010-04-19 | — | British |
| CORBETT, Sarah Anne | Director | 2026-04-06 | May 1986 | Irish |
| FISHER, Alison Elizabeth | Director | 2026-04-06 | Jul 1977 | British |
| HAWKSWORTH, Ian David | Director | 2010-04-19 | Dec 1965 | British |
| JOBANPUTRA, Situl Suryakant | Director | 2016-12-16 | Jan 1974 | British |
| KEER, Graham John | Director | 2026-04-06 | Dec 1972 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOLGER, Susan | Secretary | 2007-12-12 | 2010-04-19 |
| MARTIN, Desna Lee | Secretary | 2023-04-19 | 2024-09-06 |
| MCCAVENY, Leigh | Secretary | 2016-04-21 | 2020-12-31 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-12-12 | 2007-12-12 |
| DAS, Soumen | Director | 2010-04-19 | 2016-12-31 |
| FISCHEL, David Andrew | Director | 2007-12-12 | 2010-04-19 |
| FOLGER, Susan | Director | 2008-04-07 | 2010-04-19 |
| MCGRATH, Michelle Veronica Athena | Director | 2020-08-19 | 2025-12-31 |
| O'BEIRNE, Terence David | Director | 2014-07-31 | 2020-04-30 |
| PRICE, Andrew James | Director | 2024-01-18 | 2025-12-31 |
| SMITH, Aidan Christopher | Director | 2007-12-12 | 2008-03-31 |
| TATTAR, Balbinder Singh | Director | 2010-04-19 | 2014-07-31 |
| WARD, Christopher Peter Alan | Director | 2023-03-06 | 2023-12-22 |
| YARDLEY, Gary James | Director | 2010-04-19 | 2019-06-30 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-12-12 | 2007-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shaftesbury Capital Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-25 RESOLUTIONS Resolution
- 2025-03-25 MA Memorandum articles
- 2025-03-19 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-25 | MA | incorporation | Memorandum articles | |
| 2025-03-19 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-01 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.