Company Overview
Capula Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 May 1969, so this is a well established company. Capula Limited has been in business for 56 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Orion House, Unit 10 Walton Industrial Estate, Stone, Staffordshire, ST15 0LT
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Companies House Data
Company NameCAPULA LIMITED
Company Number00953504
Registered Office AddressOrion House
 Unit 10 Walton Industrial Estate
 ST15 0LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Tina Buckley - Director
(British, 48 years old, born October 1978)
Appointed 07 June 2023
 Active
Simon Coombs - Director
(English, 61 years old, born January 1965)
Appointed 01 June 2022
 Active
Gautier Jacob - Director
(French, 52 years old, born May 1974)
Appointed 11 January 2025
 Active
David Tomblin - Director
(British, 50 years old, born May 1976)
Appointed 01 March 2025
 Active
Secretaries
Show Resigned
Sarah Merritt - Secretary
Appointed 13 February 2023
 Active
Other Company Directorships
Tina Buckley
NUVIA LIMITED
Simon Coombs
CAPULA GROUP LIMITED
DALKIA UK HOLDING LIMITED
Gautier Jacob
BREATHE ASSET MANAGEMENT SERVICES LIMITED
CAPULA GROUP LIMITED
DALKIA ENERGY SERVICES LIMITED
DALKIA ENGINEERING HOLDING LIMITED
DALKIA ENGINEERING LIMITED
DALKIA FACILITIES HOLDINGS LIMITED
DALKIA FACILITIES LIMITED
DALKIA FACILITIES NORTHERN UK LIMITED
DALKIA GROUP LIMITED
DALKIA OPERATIONS HOLDING LIMITED
DALKIA OPERATIONS LIMITED
DALKIA SCOTSHIELD LIMITED
DALKIA UK HOLDING LIMITED
DK ENERGY UK LIMITED
DK LOW CARBON SOLUTIONS LIMITED
DK WHS LIMITED
ENVIRONMENTAL ENGINEERING (UK) LIMITED
ENVIRONMENTAL ENGINEERING LIMITED
ESSCI IRELAND LIMITED
ESSCI TECHNICAL FACILITIES MANAGEMENT LIMITED
IMTECH AQUA BUILDING SERVICES LTD
IMTECH AQUA CONTROLS LTD
IMTECH AQUA LTD
IMTECH AQUA MAINTENANCE LTD
IMTECH ENGINEERING SERVICES LONDON AND SOUTH LTD
IMTECH ENGINEERING SERVICES NORTH LTD
INVIRON PROPERTY LIMITED
LEVEN ENERGY SERVICES LIMITED
MEDICAL & SCIENTIFIC STRUCTURES LIMITED
MSS CLEAN TECHNOLOGY LIMITED
POWER AND NUCLEAR UK LIMITED
THE BARKANTINE HEAT AND POWER COMPANY LIMITED
David Tomblin
CAPULA GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2016 31-Oct-2014
Balance Sheet
Fixed Assets 1,113,000 1,113,000 950,000
Current Assets 30,014,000 30,014,000 34,521,000
Creditors Due Within One Year 3,302,000 3,302,000 5,792,000
Working Cap 26,712,000 26,712,000 28,729,000
Total Assets Less Current Liabilities 27,825,000 27,825,000 29,679,000
Long-term Liabilities 633,000 633,000 1,008,000
Net Assets 27,192,000 27,192,000 28,671,000
Share Capital & Reserves
Share Cap 102,000 102,000 102,000
Profit & Loss Reserves 25,695,000 25,695,000 27,164,000
Other Reserves 1,395,000 1,395,000 1,405,000
Shareholders Funds 27,192,000 27,192,000 28,671,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2016 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 2.7%
Stocks Inventory 3.9% 3.9% 7.8%
Debtors 22.3% 22.3% 22.3%
Cash Bank In Hand 6.4% 6.4% 11.7%
Current Assets 96.4% 96.4% 97.3%
Creditors Due Within One Year 10.6% 10.6% 16.3%
Net Current Assets Liabilities 85.8% 85.8% 81.0%
Creditors Due After One Year 2.0% 2.0% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.4% 87.4% 80.8%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 82.5% 82.5% 76.6%
Shareholder Funds 87.4% 87.4% 80.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.4% 89.4% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2016 31-Oct-2014
Liquidity Ratio 9.1 9.1 6.0
Solvency Ratio 7.9 7.9 5.2
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2016 31-Oct-2014
Assets 31,127,000 31,127,000 35,471,000
Debt 3,935,000 3,935,000 6,800,000
Net Assets/Debt 27,192,000 27,192,000 28,671,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST15 0LT
CAPULA GROUP LIMITED
ORION HOUSE, 10 WALTON INDUSTRIAL ESTATE, STONE, STAFFS, ST15 0LT
Document Filings
Confirmation statement made on 29 September 2025 with updates
Change of details for Edf Energy Services Limited as a person with significant control on 1 April 2025
Appointment of Mr David Tomblin as a director on 1 March 2025
Appointment of Mr Gautier Louis Andre Jacob as a director on 11 January 2025
Termination of appointment of Michael Booth as a director on 10 January 2025
Notification of Dalkia Uk Holdings Limited as a person with significant control on 12 November 2024
Cessation of Capula Group Limited as a person with significant control on 12 November 2024
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Director's details changed for Mrs Tina Buckley on 1 August 2023
Director's details changed for Mrs Tina Buckley on 9 June 2023
Appointment of Mrs Tina Buckley as a director on 7 June 2023
Termination of appointment of Marcus Richard Royle as a director on 10 March 2023
Appointment of Sarah Merritt as a secretary on 13 February 2023
Termination of appointment of Kevin James Miller as a secretary on 13 February 2023
Change of details for Edf Energy Services Limited as a person with significant control on 9 January 2018
Director's details changed for Mr Michael Booth on 16 November 2022
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mr Simon James Coombs as a director on 1 June 2022
Termination of appointment of David Pickles as a director on 1 June 2022
Confirmation statement made on 30 September 2021 with no updates
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