CAPPFINITY LIMITED
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Cash
£6.3m
-31.7% lowest in 3 filed years
Net assets
£2.9m
-32.9% lowest in 3 filed years
Employees
272
-6.5% lowest in 3 filed years
Profit before tax
-£314k
-297.4% vs 2024
Net assets
3-year trend · vs Technology 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 | £16,788,719 | £18,410,807 | £17,555,617 | -4.6% | |
| Operating profit | -£2,350,107 | -£209,092 | -£199,829 | +4.4% | |
| Profit before tax | -£2,275,121 | -£78,980 | -£313,878 | -297.4% | |
| Net profit | -£1,531,391 | -£87,492 | -£70,618 | +19.3% | |
| Cash | £8,516,847 | £9,261,168 | £6,327,162 | -31.7% | |
| Total assets less current liabilities | — | £4,262,073 | £2,858,359 | -32.9% | |
| Net assets | £4,393,206 | £4,262,073 | £2,858,359 | -32.9% | |
| Equity | £4,393,206 | £4,262,073 | £2,858,359 | -32.9% | |
| Average employees | 287 | 291 | 272 | -6.5% | |
| Wages | £12,518,844 | £12,383,425 | £11,707,929 | -5.5% | |
| Directors' remuneration | £1,311,374 | £1,418,715 | £1,451,526 | +2.3% | |
| Directors' pension contributions | £33,067 | £43,070 | £58,702 | +36.3% | |
| Highest paid director | £335,971 | £337,988 | £338,168 | +0.1% |
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 |
|---|---|---|---|---|
| Operating margin | -14.0% | -1.1% | -1.1% | |
| Net margin | -9.1% | -0.5% | -0.4% | |
| Return on capital employed | — | -4.9% | -7.0% | |
| Gearing (liabilities / total assets) | 63.9% | 66.0% | 72.2% | |
| Current ratio | 1.56x | 1.51x | 1.38x |
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.
Name history
Renamed 2 times since incorporation
- CAPPFINITY LIMITED 2019-11-08 → present
- CAPP & CO LIMITED 2013-04-19 → 2019-11-08
- CENTRE OF APPLIED POSITIVE PSYCHOLOGY LIMITED 2009-01-27 → 2013-04-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Spencer Gardner Dickins (Audit Services) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have undertaken an assessment of the Group's ability to continue as a going concern. ... the Group retained substantial cash reserves of £6.3m at the year end and continues to generate recurring revenues ... Accordingly, the financial statements have been prepared on the going concern basis.”
Group structure
- CAPPFINITY LIMITED · parent
- Cappfinity Inc. 100%
- Cappfinity PTY Ltd 100%
- Cappfinity Ireland Limited 100%
Significant events
- “On 21 November 2025, 5,733 A Ordinary shares and 2,858 D Deferred shares were reclassified and redesigned as C Ordinary shares.”
- “After the year end, on 26 January 2026 2,850 C Ordinary shares were issued.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Peter | Director | 2018-03-06 | Nov 1960 | American |
| CLARK, Paul Steven | Director | 2015-10-19 | Mar 1976 | British |
| GARCEA, Nicola Julie | Director | 2009-02-12 | Jan 1979 | British |
| JACKSON, Benjamin Stuart | Director | 2014-07-01 | Jan 1977 | British |
| LAWRENCE, Jon | Director | 2023-08-31 | Dec 1969 | British |
| LINLEY, Peter Alexander, Dr | Director | 2009-01-27 | Oct 1973 | British |
| WELLS, Mark Benjamin | Director | 2020-04-15 | Oct 1955 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRYCE, Vernon Lawrence | Director | 2013-09-02 | 2014-07-31 |
| DESIKAN, Arvind | Director | 2016-01-18 | 2016-09-22 |
| HARRINGTON, Susan Olive, Dr | Director | 2009-02-12 | 2019-12-16 |
| THOMAS-BLAND, Karen Ann | Director | 2019-07-04 | 2020-06-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Nicola Julie Garcea | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-07-16 |
| Dr Peter Alexander Linley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-02-16 | SH01 | capital | Capital allotment shares | |
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-09 | CH01 | officers | Change person director company with change date | |
| 2026-02-09 | CH01 | officers | Change person director company with change date | |
| 2026-02-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-12-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-12-15 | SH08 | capital | Capital name of class of shares | |
| 2025-12-15 | SH08 | capital | Capital name of class of shares | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-08-31 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 5
- 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.