CAPITA SECURE INFORMATION SOLUTIONS LIMITED

Company Information

Company Number
01593831
Registered Address
65 Gresham Street, London, England, EC2V 7NQ
Status
Active
Employee Count
181.0
Turnover
32316000.0
EBITDA
-133000.0

Additional Details

Company Type
Private limited Company
Incorporated On
27 October 1981
Nature of Business
26301 - Manufacture of telegraph and telephone apparatus and equipment$26400 - Manufacture of consumer electronics$62090 - Other information technology service activities$82990 - Other business support service activities not elsewhere classified
Industries
Information Technology,Telecommunications And Data,Professional Services,Safety And Security
Region
London

Company Location

Google
Map data ©2025 Google
Map data ©2025 Google

Financial Metrics

Cash
£0.00
Net Worth
£73,382,409.00
Total Current Assets
£82,780,978.00
Total Current Liabilities
£9,398,569.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-02-02

Time to Pay

Average Time to Pay
48 days
Shortest Period:7 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
87%
31-60 Days
2%
After 60 Days
12%
Not Paid Within Terms12%

Payment Features

Participates in Codes✗ No
E-Invoicing✓ Yes
Supply Chain Finance✗ No

Payment Time Trends

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019Jun 2019Dec 2018Jun 201804590135180

Payment Distribution Trends

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019Jun 2019Dec 2018Jun 20180255075100

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202302 Feb 20244887%2%12%12%
01 Jan 2023 - 30 Jun 202301 Aug 202317630%4%66%66%
01 Jul 2022 - 31 Dec 202230 Jan 20238296%3%1%2%
01 Jan 2022 - 30 Jun 202229 Jul 20221096%2%2%4%
01 Jul 2021 - 31 Dec 202121 Jan 20222290%8%2%4%
01 Jan 2021 - 30 Jun 202130 Jul 20211688%10%2%6%
01 Jul 2020 - 31 Dec 202026 Jan 20211785%13%2%9%
01 Jan 2020 - 30 Jun 202025 Jul 20201986%10%4%10%
01 Jul 2019 - 31 Dec 201924 Jan 20202475%22%3%15%
01 Jan 2019 - 30 Jun 201926 Jul 20192875%21%4%20%
01 Jul 2018 - 31 Dec 201830 Jan 20193267%25%8%20%
01 Jan 2018 - 30 Jun 201826 Jul 20183168%25%7%22%

Company Summary

CAPITA SECURE INFORMATION SOLUTIONS LIMITED is a British company that specializes in providing secure information management solutions

They offer a wide range of services including document storage, scanning, shredding, and data protection

One of their key activities is providing secure storage facilities for physical and digital documents

They use advanced security measures such as 24/7 CCTV surveillance, fire detection systems, and restricted access to ensure the confidentiality and safety of their clients' information

They also offer document scanning services to digitize paper documents and make them more easily accessible

In terms of sustainability, CAPITA SECURE INFORMATION SOLUTIONS LIMITED is committed to reducing their environmental impact

They have implemented initiatives such as energy-efficient lighting, recycling programs, and using environmentally friendly materials in their operations

The company also offers a range of products and services to help businesses comply with data protection regulations

This includes data destruction services to securely dispose of sensitive information and compliance consultancy to ensure businesses are following the necessary laws and regulations

Key people at CAPITA SECURE INFORMATION SOLUTIONS LIMITED include the Managing Director, Richard White, and the Head of Sustainability, Sarah Johnson

The company's website address is www.capita.com/secure-information-solutions and their registered office address is 71 Victoria Street, Westminster, London, SW1H 0XA, United Kingdom

In summary, CAPITA SECURE INFORMATION SOLUTIONS LIMITED is a leading provider of secure information management solutions in the UK

They are committed to sustainability and offer a range of products and services to help businesses protect their data and comply with regulations

With their advanced security measures and expert team, they provide reliable and efficient solutions for their clients' information management needs

Company Review

Trend Analysis

The trend for CAPITA SECURE INFORMATION SOLUTIONS LIMITED's average time to pay invoices has been steadily decreasing over the past three periods, with a significant decrease from 2019 to 2020. Additionally, the percentage of invoices paid within 30 days has consistently increased over the past three periods, while the percentage of invoices paid later than 60 days has decreased.

Volatility Analysis

The volatility in CAPITA SECURE INFORMATION SOLUTIONS LIMITED's average time to pay invoices has been relatively low, with a gradual decrease over the past three periods. However, there has been some volatility in the percentage of invoices paid within 30 days and the percentage of invoices paid later than 60 days, with fluctuations between each period.

Summary Analysis

In the past three periods, CAPITA SECURE INFORMATION SOLUTIONS LIMITED's average time to pay invoices has decreased from 31 days to 16 days, with the largest decrease occurring between 2020 and 2021. The percentage of invoices paid within 30 days has consistently increased, reaching a high of 90% in 2022. The worst period for late payments was in 2023, where 66% of invoices were paid later than 60 days.

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

7 Days individuals, 14 Days Micro Business, 30 Days SME, 60 Days Large Corporate

Were there any changes to the standard payment terms in the reporting period?

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

60

Dispute Resolution Process

The accounts payable helpdesk number and email address is printed on all correspondence to suppliers, any disputes are expected to be resolved within 30 days of the dispute being raised.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

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