Capita Life & Pensions Regulated Services Limited

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capita life & pensions regulated services limited Company Information

Company Number

02424853

Next Accounts

Sep 2025

Directors

Antony Brown

Tom Vanoverschelde

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Shareholders

capita plc

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

first floor, 2 kingdom street, paddington, london, W2 6BD

Website

https://www.capita.com

capita life & pensions regulated services limited Estimated Valuation

£310.3m

Pomanda estimates the enterprise value of CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED at £310.3m based on a Turnover of £170.6m and 1.82x industry multiple (adjusted for size and gross margin).

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Capita Life & Pensions Regulated Services Limited is a live company located in london, W2 6BD with a Companies House number of 02424853. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1989, it's largest shareholder is capita plc with a 100% stake. Capita Life & Pensions Regulated Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £170.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Capita Life & Pensions Regulated Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

0 Regular

7 Weak

Size

annual sales of £170.6m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)

EXPORT

Capita Life & Pensions Regulated Services Limited's latest turnover from December 2023 is £170.6 million and the company has net assets of £207.2 million. According to their latest financial statements, Capita Life & Pensions Regulated Services Limited has 2,001 employees and maintains cash reserves of £51.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	170,564,064	161,346,633	184,827,286	225,827,494	221,452,565	318,804,966	311,629,648	275,163,142	268,336,071	275,592,275	300,047,873	313,191,116	375,994,614	392,178,895	399,382,473
Other Income Or Grants
Cost Of Sales	141,815,337	137,859,588	157,689,060	186,557,796	180,137,397	257,690,939	278,911,475	251,792,824	262,231,102	262,172,022	292,511,227	286,136,346	325,257,640	320,295,161	290,181,506
Gross Profit	28,748,727	23,487,045	27,138,226	39,269,698	41,315,168	61,114,027	32,718,173	23,370,318	6,104,969	13,420,253	7,536,646	27,054,770	50,736,974	71,883,734	109,200,967
Admin Expenses	22,558,231	22,990,141	57,071,998	38,489,213	31,559,285	36,665,305	22,190,829	59,158,512	43,348,112	32,664,024	44,222,676	37,995,192	52,889,563	44,545,187	65,867,221
Operating Profit	6,190,496	496,904	-29,933,772	780,485	9,755,883	24,448,722	10,527,344	-35,788,194	-37,243,143	-19,243,771	-36,686,030	-10,940,422	-2,152,589	27,338,547	43,333,746
Interest Payable	2,903,439	442,590	383,626	470,435	843,619			7					158		350,947
Interest Receivable	11,306,247	3,305,256	107,548	648,956	466,898	116,139	87,000	70,535	197,293	166,060	119,805	125,697	330,400	344,032
Pre-Tax Profit	14,593,304	28,359,570	-29,661,813	1,449,549	9,923,870	24,564,861	25,614,344	-15,717,666	-20,045,850	5,922,289	-36,266,225	3,685,275	-1,822,347	27,682,579	42,982,799
Tax	-5,046,621	2,956,736	6,980,479	-670,638	-3,495,729	-354,982	-1,825,532	7,722,772	8,632,940	4,327,878	10,691,446	2,417,179	282,687	-7,736,036	-12,316,436
Profit After Tax	9,546,683	31,316,306	-22,681,334	778,911	6,428,141	24,209,879	23,788,812	-7,994,894	-11,412,910	10,250,167	-25,574,779	6,102,454	-1,539,660	19,946,543	30,666,363
Dividends Paid														15,000,000	20,000,000
Retained Profit	9,546,683	31,316,306	-22,681,334	778,911	6,428,141	24,209,879	23,788,812	-7,994,894	-11,412,910	10,250,167	-25,574,779	6,102,454	-1,539,660	4,946,543	10,666,363
Employee Costs	88,957,478	90,003,425	92,801,555	93,115,296	105,292,297	126,724,350	136,701,926	135,330,553	143,703,072	146,512,223	128,879,573	121,392,628	143,935,646	163,168,023	176,401,134
Number Of Employees	2,001	2,102	2,181	2,665	2,914	3,559	4,177	4,327	4,340	4,519	4,242	4,468	4,704	5,384	5,809
EBITDA*	9,750,842	6,622,192	-27,142,196	7,381,218	12,340,331	27,796,501	23,627,275	-15,579,926	-32,645,175	-14,224,753	-29,999,243	-5,156,995	2,581,090	31,511,094	46,880,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	72,731,858	54,395,011	60,406,001	78,769,325	98,553,221	152,741,756	209,665,778	132,806,345	42,820,539	52,448,747	40,455,432	33,199,988	30,234,067	21,977,106	13,292,276
Intangible Assets	9,748,986	7,359,981	3,507,343	4,312,967	4,641,283	8,092,020	10,863,635	5,237,715	6,200,426	6,373,143	4,513,890	5,347,223	6,180,556	7,013,889	7,847,222
Investments & Other	37,500,002	37,500,002	46,338,248	64,955,341	48,966,002	115,154,050	115,154,050	115,154,050	115,154,050	115,154,050	85,154,050	88,426,550	40,354,050	53,307,725	44,512,302
Debtors (Due After 1 year)	17,379,368	10,487,560	3,687,220	1,873,535	28,373,043	443,435			405,797	132,189	138,940	286,937	8,513,149		10,013,412
Total Fixed Assets	65,669,115	56,554,703	60,647,769	81,820,494	103,194,504	160,833,776	220,529,413	138,044,060	164,580,812	174,108,129	130,262,312	127,260,698	85,281,822	82,298,720	75,665,212
Stock & work in progress								20,637,564	34,751,591	43,774,290	47,654,692	48,107,491	41,676,153	51,156,979	48,968,959
Trade Debtors	30,965,545	17,824,201	12,288,372	5,980,294	7,643,381	10,494,311	3,261,888	2,266,221	2,103,974	3,391,050	9,921,522	12,113,962	25,134,779	29,319,954	19,811,068
Group Debtors	231,360,932	258,425,346	210,280,891	198,324,737	212,549,795	158,519,717	37,805,528	26,500,609	960,903	787,455	791,314	33,792,286	32,575,061	52,213,623	17,531,938
Misc Debtors	7,324,356	8,824,902	12,010,607	10,060,118	11,182,485	20,889,577	25,675,994	6,649,356	17,117,628	13,631,859	18,486,663	17,047,549	4,151,843	8,552,358	9,492,795
Cash	51,557,026	35,526,088	25,865,363	54,272,725	5,709,705	13,092,313	30,762,987	43,984,394	27,621,208	49,698,125	51,433,480	28,594,129	36,588,512	61,580,948	99,677,382
misc current assets						36,465,553	7,293,369	10,664,613
total current assets	321,207,859	326,531,450	262,040,114	268,637,874	270,034,281	239,461,471	104,799,766	110,702,757	82,555,304	111,282,779	128,287,671	139,655,417	140,126,348	202,823,862	195,482,142
total assets	386,876,974	383,086,153	322,687,883	350,458,368	373,228,785	400,295,247	325,329,179	248,746,817	247,136,116	285,390,908	258,549,983	266,916,115	225,408,170	285,122,582	271,147,354
Bank overdraft								165,142
Bank loan
Trade Creditors	3,809,677	3,511,506	3,034,561	2,783,372	3,310,323	2,889,939	4,263,554	7,650,318	2,790,277	6,641,012	6,765,168	5,157,014	9,255,572	3,579,943	1,209,681
Group/Directors Accounts								71,086,367	74,022,659	87,464,897	92,935,043	83,261,143	13,299,656	48,229,576	30,592,832
other short term finances
hp & lease commitments	1,477,627	945,489	1,451,463	3,559,116	4,078,875
other current liabilities	140,500,754	143,153,260	146,186,304	97,472,670	68,480,306	70,376,409	132,882,845	31,596,359	30,928,661	32,270,713	35,411,899	45,435,454	79,088,030	62,407,149	82,976,608
total current liabilities	145,788,058	147,610,255	150,672,328	103,815,158	75,869,504	73,266,348	137,146,399	110,498,186	107,741,597	126,376,622	135,112,110	133,853,611	101,643,258	114,216,668	114,779,121
loans	7,129,486	6,809,152	10,781,114	11,627,648	20,841,762	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000	25,000,000	25,000,000
hp & lease commitments	3,564,743	3,404,576	5,390,557	5,813,824	10,420,881
Accruals and Deferred Income			2,973,592	72,859,853	128,527,077	152,793,961	218,804,868	3,781,761	4,733,600	3,950,995	5,423,202	5,105,768	3,309,000	42,261,087	33,112,043
other liabilities
provisions	60,693,018	68,880,682	63,858,102	27,131,688	9,573,090	14,076,602	12,782,308	26,970,630	5,684,470	14,673,932	17,875,479	2,242,765	844,395	2,493,650	2,051,556
total long term liabilities	33,911,252	37,844,917	40,293,200	92,239,521	143,734,503	179,832,262	245,196,022	37,267,076	30,418,070	38,624,927	43,298,681	27,348,533	24,153,395	69,754,737	60,163,599
total liabilities	179,699,310	185,455,172	190,965,528	196,054,679	219,604,007	253,098,610	382,342,421	147,765,262	138,159,667	165,001,549	178,410,791	161,202,144	125,796,653	183,971,405	174,942,720
net assets	207,177,664	197,630,981	131,722,355	154,403,689	153,624,778	147,196,637	-57,013,242	100,981,555	108,976,449	120,389,359	80,139,192	105,713,971	99,611,517	101,151,177	96,204,634
total shareholders funds	207,177,664	197,630,981	131,722,355	154,403,689	153,624,778	147,196,637	-57,013,242	100,981,555	108,976,449	120,389,359	80,139,192	105,713,971	99,611,517	101,151,177	96,204,634

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,190,496	496,904	-29,933,772	780,485	9,755,883	24,448,722	10,527,344	-35,788,194	-37,243,143	-19,243,771	-36,686,030	-10,940,422	-2,152,589	27,338,547	43,333,746
Depreciation	1,403,466	2,836,126	527,200	5,448,289	1,570,479	1,404,432	11,782,004	19,048,560	3,438,259	3,878,271	5,853,454	4,938,018	3,900,346	3,339,214	2,810,681
Amortisation	2,156,880	3,289,162	2,264,376	1,152,444	1,013,969	1,943,347	1,317,927	1,159,708	1,159,709	1,140,747	833,333	845,409	833,333	833,333	736,111
Tax	-5,046,621	2,956,736	6,980,479	-670,638	-3,495,729	-354,982	-1,825,532	7,722,772	8,632,940	4,327,878	10,691,446	2,417,179	282,687	-7,736,036	-12,316,436
Stock							-20,637,564	-14,114,027	-9,022,699	-3,880,402	-452,799	6,431,338	-9,480,826	2,188,020	48,968,959
Debtors	-8,531,808	57,294,919	22,028,406	-43,510,020	69,401,664	123,603,630	31,327,224	14,827,884	2,645,749	-11,395,886	-33,902,295	-7,134,098	-19,711,103	33,236,722	56,849,213
Creditors	298,171	476,945	251,189	-526,951	420,384	-1,373,615	-3,386,764	4,860,041	-3,850,735	-124,156	1,608,154	-4,098,558	5,675,629	2,370,262	1,209,681
Accruals and Deferred Income	-2,652,506	-6,006,636	-21,172,627	-26,674,860	-26,162,987	-128,517,343	316,309,593	-284,141	-559,447	-4,613,393	-9,706,121	-31,855,808	-22,271,206	-11,420,415	116,088,651
Deferred Taxes & Provisions	-8,187,664	5,022,580	36,726,414	17,558,598	-4,503,512	1,294,294	-14,188,322	21,286,160	-8,989,462	-3,201,547	15,632,714	1,398,370	-1,649,255	442,094	2,051,556
Cash flow from operations	2,694,030	-48,223,102	-26,385,147	40,577,387	-90,803,177	-224,758,775	309,846,590	17,291,049	-31,034,929	-2,559,683	22,582,044	-36,593,052	13,810,874	-20,257,743	48,095,818
Investing Activities
capital expenditure	-24,286,198	-3,966,936	16,377,372	13,511,479	55,054,824	56,347,858	-95,585,284	-109,231,363	5,202,957	-18,871,586	-13,108,898	-7,916,015	-12,157,307	-12,024,044	-24,686,290
Change in Investments		-8,838,246	-18,617,093	15,989,339	-66,188,048					30,000,000	-3,272,500	48,072,500	-12,953,675	8,795,423	44,512,302
cash flow from investments	-24,286,198	4,871,310	34,994,465	-2,477,860	121,242,872	56,347,858	-95,585,284	-109,231,363	5,202,957	-48,871,586	-9,836,398	-55,988,515	796,368	-20,819,467	-69,198,592
Financing Activities
Bank loans
Group/Directors Accounts							-71,086,367	-2,936,292	-13,442,238	-5,470,146	9,673,900	69,961,487	-34,929,920	17,636,744	30,592,832
Other Short Term Loans
Long term loans	320,334	-3,971,962	-846,534	-9,214,114	841,762								-5,000,000		25,000,000
Hire Purchase and Lease Commitments	692,305	-2,491,955	-2,530,920	-5,126,816	14,499,756
other long term liabilities
share issue		34,592,320				180,000,000	-181,783,609			30,000,000					85,538,271
interest	8,402,808	2,862,666	-276,078	178,521	-376,721	116,139	87,000	70,528	197,293	166,060	119,805	125,697	330,242	344,032	-350,947
cash flow from financing	9,415,447	30,991,069	-3,653,532	-14,162,409	14,964,797	180,116,139	-252,782,976	-2,865,764	-13,244,945	24,695,914	9,793,705	70,087,184	-39,599,678	17,980,776	140,780,156
cash and cash equivalents
cash	16,030,938	9,660,725	-28,407,362	48,563,020	-7,382,608	-17,670,674	-13,221,407	16,363,186	-22,076,917	-1,735,355	22,839,351	-7,994,383	-24,992,436	-38,096,434	99,677,382
overdraft							-165,142	165,142
change in cash	16,030,938	9,660,725	-28,407,362	48,563,020	-7,382,608	-17,670,674	-13,056,265	16,198,044	-22,076,917	-1,735,355	22,839,351	-7,994,383	-24,992,436	-38,096,434	99,677,382

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED group structure

Capita Life & Pensions Regulated Services Limited has 4 subsidiary companies.

Ultimate parent company

CAPITA PLC

02081330

1 parent

CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED

02424853

4 subsidiaries

CAPITA SIP SERVICES LIMITED

03068028

CAPITA RETAIL FINANCIAL SERVICES LIMITED

05296886

WESTERN MORTGAGE SERVICES LIMITED

03191608

FPS GROUP OF COMPANIES LIMITED

04343351

CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED Shareholders

capita plc

100%

Capita Life & Pensions Regulated Services Limited currently has 5 directors. The longest serving directors include Mr Antony Brown (Aug 2015) and Mr Tom Vanoverschelde (Apr 2020).

officer	country	age	start	end	role
Mr Antony Brown	England	61 years	Aug 2015	-	Director
Mr Tom Vanoverschelde	England	43 years	Apr 2020	-	Director
Ms Laura Blackman	England	37 years	Mar 2022	-	Director
Mr Simon Burke	England	61 years	Mar 2022	-	Director
Mr James Dias	England	46 years	Jun 2023	-	Director

P&L

December 2023

turnover

170.6m

+6%

operating profit

6.2m

+1146%

gross margin

16.9%

+15.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

207.2m

+0.05%

total assets

386.9m

+0.01%

cash

51.6m

+0.45%

net assets

Total assets minus all liabilities

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company number

02424853

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 1989

ultimate parent company

CAPITA PLC

previous names

capita life and pensions regulated services limited (May 2005)

capita personal pension management ltd (May 2005)

address

first floor, 2 kingdom street, paddington, london, W2 6BD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 298 charges/mortgages relating to capita life & pensions regulated services limited. Currently there are 2 open charges and 296 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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capita life & pensions regulated services limited Company Information

capita life & pensions regulated services limited Estimated Valuation

capita life & pensions regulated services limited Estimated Valuation

capita life & pensions regulated services limited Estimated Valuation

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CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED financials

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capita life & pensions regulated services limited Ownership

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