CAPQUEST GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Profit before tax

  -102.1%

  £1,256,000 → -£26,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. CAPQUEST GROUP LIMITED 2005-01-04 → present
2. CAPQUEST LIMITED 2004-11-29 → 2005-01-04
3. WH 311 LIMITED 2003-10-17 → 2004-11-29

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Director is satisfied that there is no reason to believe that a material uncertainty exists that may cast significant doubt about the Company's ability to operate as a going concern.”

Group structure

1. CAPQUEST GROUP LIMITED · parent
   1. Capquest Investments Limited 100% · United Kingdom
   2. Capquest Debt Recovery Limited 100% · United Kingdom · manage secured and unsecured defaulted and non-core loan portfolios on behalf of financial institutions
   3. Intrum Mortgages UK Finance Limited 100% · United Kingdom · manage secured and unsecured defaulted and non-core loan portfolios on behalf of financial institutions
   4. Intrum Mortgages UK Management Limited 100% · United Kingdom · manage secured and unsecured defaulted and non-core loan portfolios on behalf of financial institutions

Significant events

• “On 24 July 2025, the ultimate parent company (Intrum AB (publ)) concluded its recapitalisation exercise through a pre-packaged Chapter 11 plan filed in the U.S. Bankruptcy Court, and a Swedish company reorganisation through the Stockholm District Court. This involved the transfer of ownership of Capquest Debt Recovery Limited from the Company to a new Swedish entity, Intrum Group Operations AB. The transfer was completed at book value with no impairment.”
• “The Company's subsidiary, Capquest Investments Limited was dissolved on 1 July 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.