CAPITA PLC

Company Information

Company Number
02081330
Registered Address
65 Gresham Street, London, England, EC2V 7NQ
Status
Active
Employee Count
51200.0
Turnover
3014600000.0
EBITDA
60800000.0

Additional Details

Company Type
Public limited Company
Incorporated On
8 December 1986
Nature of Business
58290 - Other software publishing$70229 - Management consultancy activities other than financial management$82990 - Other business support service activities not elsewhere classified
Industries
Professional Services
Region
London

Company Location

Google
Map data ©2025 Google
Map data ©2025 Google

Financial Metrics

Cash
£396,800,000.00
Net Worth
-£381,700,000.00
Total Current Assets
£860,700,000.00
Total Current Liabilities
£1,513,100,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-02-02

Time to Pay

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

Payment Timeline

Within 30 Days
90%
31-60 Days
8%
After 60 Days
2%
Not Paid Within Terms4%

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 201809182736

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 20241390%8%2%4%
01 Jan 2023 - 30 Jun 202301 Aug 20233571%12%17%19%
01 Jul 2022 - 31 Dec 202230 Jan 20232485%11%5%8%
01 Jan 2022 - 30 Jun 202229 Jul 20221582%14%4%12%
01 Jul 2021 - 31 Dec 202121 Jan 20221388%10%2%3%
01 Jan 2021 - 30 Jun 202130 Jul 20211489%9%2%4%
01 Jul 2020 - 31 Dec 202025 Jan 20211391%7%2%5%
01 Jan 2020 - 30 Jun 202024 Jul 20201392%6%2%6%
01 Jul 2019 - 31 Dec 201924 Jan 20202082%16%2%17%
01 Jan 2019 - 30 Jun 201926 Jul 20192773%24%3%25%
01 Jul 2018 - 31 Dec 201830 Jan 20193072%18%10%22%
01 Jan 2018 - 30 Jun 201826 Jul 20182870%23%7%27%

Company Summary

CAPITA PLC is a British multinational company that provides a wide range of professional support services to businesses and governments

The company was founded in 1984 and is headquartered in London, with operations across Europe, India, and South Africa

The main activities of CAPITA PLC include business process management, customer management, IT and digital transformation, and consulting services

They work with a diverse range of clients, from small businesses to large corporations, in various industries such as education, healthcare, transportation, and financial services

CAPITA PLC is committed to sustainability and has a dedicated sustainability program in place

They focus on reducing their environmental impact through energy efficiency, waste reduction, and responsible sourcing

They also have initiatives in place to promote diversity and inclusion within their workforce

Some of the key products and services offered by CAPITA PLC include payroll and HR services, customer contact solutions, IT infrastructure management, and consulting services for businesses looking to improve their operations

They also offer software solutions such as electronic document management and case management systems

The key people at CAPITA PLC include the CEO, Jon Lewis, and the Chairman, Sir Ian Powell

They lead a team of over 55,000 employees worldwide, who are dedicated to delivering high-quality services to their clients

For more information about CAPITA PLC and their services, you can visit their website at www.capita.com

Their registered office address is 30 Berners Street, London, W1T 3LR, United Kingdom

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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