CAPTEC SUBSYSTEMS ENGINEERING LIMITED

00876481
Active Fareham

Manufacture of other fabricated metal products n.e.c.

42 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
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CAPTEC SUBSYSTEMS ENGINEERING LIMITED

00876481

Manufacture of other fabricated metal products n.e.c.

Founded 7 Apr 1966 Active Fareham, England 42 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

COVE INDUSTRIAL ENTERPRISES LIMITED 31 Dec 1976 — 19 Jan 2024
SMITH & DUNBAR LIMITED 7 Apr 1966 — 31 Dec 1976
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Aug 2025 Next due 13 Sept 2026 2 months remaining
Net assets £2M £95K 2024 year on year
Total assets £3M £107K 2024 year on year
Total Liabilities £1M £12K 2024 year on year
Charges 16
2 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

7 Whittle Avenue Fareham Hampshire PO15 5SH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPTEC SUBSYSTEMS ENGINEERING LIMITED (00876481), an active supply chain, manufacturing and commerce models company based in Fareham, England. Incorporated 7 Apr 1966. Manufacture of other fabricated metal products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£200.11k

Decreased by £209.98k (-51%)

Net Assets

£2.11M

Decreased by £95.17k (-4%)

Total Liabilities

£1.00M

Decreased by £11.51k (-1%)

Turnover

N/A

Employees

42

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hjordis TotiDirectorDanishUnited Kingdom6220 Feb 2019Active
Michael Robert Alfred Stanley TrenchDirectorBritishEngland4515 Aug 2022Active

Shareholders

Shareholders (1)

Captec Group Plc
100.0%
26,489

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Captec Group Limited

United Kingdom

Active
Notified 20 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gordon Keith Day

Ceased 20 Feb 2019

Ceased

Group Structure

Group Structure

CAPTEC GROUP PLC united kingdom
CAPTEC SUBSYSTEMS ENGINEERING LIMITED Current Company

Charges

Charges

2 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026MortgageMortgage Satisfy Charge Full
12 May 2026MortgageMortgage Satisfy Charge Full
30 Aug 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with updates
11 Aug 2025AccountsAnnual accounts filed
11 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
12 May 2026 Mortgage

Mortgage Satisfy Charge Full

12 May 2026 Mortgage

Mortgage Satisfy Charge Full

30 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with updates

11 Aug 2025 Accounts

Annual accounts filed

11 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 12 May 2026

Mortgage Satisfy Charge Full

1 months ago on 12 May 2026

Confirmation statement made on 30 Aug 2025 with updates

9 months ago on 30 Aug 2025

Annual accounts filed

10 months ago on 11 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 11 Aug 2025