CAPTEC LIMITED
01870050Manufacture of computers and peripheral equipment
CAPTEC LIMITED
Manufacture of computers and peripheral equipment
Previous Company Names
Contact & Details
Contact
Registered Address
7 Whittle Avenue Fareham Hampshire PO15 5SH
Full company profile for CAPTEC LIMITED (01870050), an active information technology, telecommunications and data company based in Fareham, United Kingdom. Incorporated 10 Dec 1984. Manufacture of computers and peripheral equipment. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£17.12M
Net Assets
£24.11M
Total Liabilities
£10.96M
Turnover
£19.96M
Employees
83
Debt Ratio
31%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 31 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Massimo Toti | Director | Italian | England | 1 Dec 1991 | Active |
See all 8 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Captec Group Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Massimo Toti
Ceased 22 Jun 2018
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
7 Whittle Avenue, Fareham (PO15 5SH) FAREHAM | Leasehold | - | 30 Jul 2013 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 4 Oct 2025 | Confirmation Statement | Confirmation statement made on 2 Oct 2025 with no updates | |
| 7 Aug 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 7 Nov 2024 | Confirmation Statement | Confirmation statement made on 2 Oct 2024 with no updates | |
| 4 Jul 2024 | Accounts | Annual accounts made up to 31 Dec 2023 | |
| 12 Oct 2023 | Confirmation Statement | Confirmation statement made on 2 Oct 2023 with no updates |
Confirmation statement made on 2 Oct 2025 with no updates
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 2 Oct 2024 with no updates
Annual accounts made up to 31 Dec 2023
Confirmation statement made on 2 Oct 2023 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 2 Oct 2025 with no updates
8 months ago on 4 Oct 2025
Annual accounts made up to 31 Dec 2024
10 months ago on 7 Aug 2025
Confirmation statement made on 2 Oct 2024 with no updates
1 years ago on 7 Nov 2024
Annual accounts made up to 31 Dec 2023
1 years ago on 4 Jul 2024
Confirmation statement made on 2 Oct 2023 with no updates
2 years ago on 12 Oct 2023