CAPITEC PUBLIC SERVICES LIMITED
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Cash
£79K
+233.1% vs 2024
Net assets
-£12K
-440.5% vs 2024
Employees
0
Average over period
Profit before tax
-£20K
-682.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £84,928 | £94,608 | +11.4% | |
| Operating profit | £3,481 | -£21,412 | -715.1% | |
| Profit before tax | £3,484 | -£20,287 | -682.3% | |
| Net profit | £3,484 | -£16,086 | -561.7% | |
| Cash | £23,853 | £79,461 | +233.1% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £3,652 | -£12,434 | -440.5% | |
| Equity | £3,652 | -£12,434 | -440.5% | |
| Average employees | 0 | 0 | — | |
| Wages | £0 | £0 | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.1% | -22.6% | |
| Net margin | 4.1% | -17.0% | |
| Current ratio | 1.03x | 0.89x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Company have been prepared on a going concern basis. The Company has received a letter of support from Semperian Infrastructure Limited (formerly Semperian PPP Investment Partners Group Limited) and the Directors are satisfied that Capitec Public Services Limited will continue to have access to adequate liquidity and resources for the foreseeable future within its subsidiaries, including the Company.”
Significant events
- “The company is engaged in a single contract which is anticipated to generate an overall loss of £17,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2021-08-18 | — | — |
| BROWN, Gary Nelson Robert Honeyman | Director | 2024-09-30 | Aug 1975 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRCH, Alan Edward | Director | 2021-08-18 | 2024-09-30 |
| MAY, Andrew Edwin | Director | 2021-08-18 | 2023-07-31 |
| RYAN, Terence | Director | 2023-09-01 | 2025-05-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Semperian Infrastructure Limited | Legal person | Shares 75–100%, Voting 75–100% | 2021-08-18 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-10-15 | PSC06 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | AA | accounts | Accounts with accounts type dormant | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-08-18 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.