CAPTIVE SERVICES LIMITED

Active Portchester Fareham

Maintenance and repair of motor vehicles

6 employees website.com
Maintenance and repair of motor vehicles
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CAPTIVE SERVICES LIMITED

Maintenance and repair of motor vehicles

Founded 5 Dec 1990 Active Portchester Fareham, United Kingdom 6 employees website.com
Maintenance and repair of motor vehicles
Accounts Submitted 20 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 17 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £217K £32K 2024 year on year
Total assets £254K £29K 2024 year on year
Total Liabilities £37K £2K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Portchester Auto Services 240 White Hart Lane Portchester Fareham Hampshire PO16 9AU

Full company profile for CAPTIVE SERVICES LIMITED (02565424), an active company based in Portchester Fareham, United Kingdom. Incorporated 5 Dec 1990. Maintenance and repair of motor vehicles. 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 (2015–2024)

Cash in Bank

£183.14k

Increased by £31.85k (+21%)

Net Assets

£216.91k

Increased by £31.55k (+17%)

Total Liabilities

£37.42k

Decreased by £2.40k (-6%)

Turnover

N/A

Employees

6

Debt Ratio

15%

Decreased by 3 (-17%)

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
Fiona Jane Helen LittlejohnsDirectorBritishEngland775 Dec 1992Active

Shareholders

Shareholders (1)

F.j.h. Littlejohns
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fiona Jane Helen Littlejohns

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 2025-04-30
17 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-05 with no updates
16 Jan 2025MortgageMortgage Satisfy Charge Full
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-05 with no updates
23 Oct 2024AccountsAnnual accounts made up to 2024-04-30
20 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

17 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-05 with no updates

16 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-05 with no updates

23 Oct 2024 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

4 months ago on 20 Dec 2025

Confirmation statement made on 2025-12-05 with no updates

4 months ago on 17 Dec 2025

Mortgage Satisfy Charge Full

1 years ago on 16 Jan 2025

Confirmation statement made on 2024-12-05 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 2024-04-30

1 years ago on 23 Oct 2024