Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
The Capital Group Limited
- Incorporated
- 23 June 1978 (48 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Sebastien Sausse
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 22-24 Basil StreetKnightsbridgeLondonSW3 1AT
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Sausse, Sebastien
Director · Appointed 30 July 2024
French
Born December 1972 (53)
Director · Appointed 30 January 2017
British
Born November 1950
Officer history (13 former)
9 February 2026
Resigned Chiu, Clare as Director
30 July 2024
30 July 2024
Appointed Sausse, Sebastien as Director
3 November 2021
Resigned Govender, Darius as Secretary
18 October 2021
Appointed Govender, Darius as Secretary
22 October 2020
Resigned Afsaripour, Vahid as Secretary
20 May 2020
Appointed Afsaripour, Vahid as Secretary
7 May 2020
Resigned Parekh, Urvashi as Secretary
8 April 2019
Appointed Parekh, Urvashi as Secretary
30 January 2017
30 January 2017
Appointed Chiu, Clare as Director
30 January 2017
Resigned Parekh, Urvashi Dipak as Secretary
30 January 2017
30 January 2017
Resigned Baker, Samantha as Director
30 January 2017
30 January 2017
Resigned Levin, Joesph as Director
30 January 2017
9 June 2014
Appointed Baker, Samantha as Director
9 June 2014
Appointed Levin, Joesph as Director
3 January 2012
Appointed Parekh, Urvashi Dipak as Secretary
9 December 2011
18 November 2010
12 January 2010
1 January 1996
1 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08120464
Former controllers (2)
30 January 2017
Ceased David Levin — Has significant influence or control
30 January 2017
Ceased Henry Murray — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The Capital Group Limited This company Owns 75–100% of shares
Capital Hotels(knightsbridge)limited Owns 75–100% of shares
Warwick Intercontinental Finance PLC Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £50
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £362,551 | £362,551 |
| Current Assets | £8,129,743 | £8,018,661 | £8,109,409 | £7,966,055 | £7,835,190 | |
| Debtors | £7,772,113 | £8,127,493 | £8,017,900 | £8,089,615 | £7,964,091 | £7,829,731 |
| Cash | £50 | £2,250 | £761 | £19,794 | £1,964 | £5,459 |
| Creditors (< 1 year) | £10,055,906 | £10,408,719 | £10,271,178 | £10,990,896 | £11,508,005 | £11,331,184 |
| Net Current Assets | (£2,278,976) | (£2,252,517) | (£2,881,487) | (£3,541,950) | (£3,495,994) | |
| Shareholder Funds | (£1,916,683) | (£1,890,224) | (£2,519,036) | (£3,179,399) | (£3,133,443) |
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 9 February 2026 | Termination of appointment of a director | |||
| 31 July 2025 | Registration of a charge | |||
| 1 May 2025 | Accounts for a small company | 31 December 2024 |
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