CAPTURE SUCCESS LTD

Active Cheltenham

Other activities auxiliary to insurance and pension funding

2 employees website.com
Other activities auxiliary to insurance and pension funding
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CAPTURE SUCCESS LTD

Other activities auxiliary to insurance and pension funding

Founded 15 Jun 1984 Active Cheltenham, England 2 employees website.com
Other activities auxiliary to insurance and pension funding

Previous Company Names

THE RETIREMENT TEAM LIMITED 8 May 2012 — 16 May 2013
THE PENSION & DIVORCE BUREAU LTD 22 Dec 2000 — 8 May 2012
HAVEN TRUSTEES LIMITED 15 Jun 1984 — 22 Dec 2000
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 5 Nov 2025 Next due 27 Oct 2026 5 months remaining
Net assets £24K £7K 2024 year on year
Total assets £73K £8K 2024 year on year
Total Liabilities £49K £921 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Emerald Place Bishops Cleeve Cheltenham GL52 7ZA England

Full company profile for CAPTURE SUCCESS LTD (01825075), an active company based in Cheltenham, England. Incorporated 15 Jun 1984. Other activities auxiliary to insurance and pension funding. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£17.60k

Decreased by £119.00 (-1%)

Net Assets

£23.90k

Increased by £7.40k (+45%)

Total Liabilities

£49.05k

Increased by £921.00 (+2%)

Turnover

N/A

Employees

2

Debt Ratio

67%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Susan Beverley CookDirectorBritishEngland6427 Sept 2017Active

Shareholders

Shareholders (2)

Richard Hugh Cook
50.0%
Susan Beverley Cook
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Beverley Cook

British

Active
Notified 27 Sept 2017
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Hugh Cook

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
26 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
19 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

26 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 19 Mar 2026

Confirmation statement made on 13 Oct 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 26 Jan 2024