CAPTURE GROUP LTD

Active Bath

Information technology consultancy activities

0 employees website.com
Information technology consultancy activities
C

CAPTURE GROUP LTD

Information technology consultancy activities

Founded 15 May 1995 Active Bath, United Kingdom 0 employees website.com
Information technology consultancy activities

Previous Company Names

TWIN ISLE SYSTEMS (U.K.) LTD. 7 Jan 2000 — 24 Mar 2025
SERAPHIM SOLUTIONS LIMITED 15 May 1995 — 7 Jan 2000
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 12 months remaining
Net assets £3 £0 2024 year on year
Total assets £3 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

No 10 Argyle Street Bath BA2 4BQ United Kingdom

Full company profile for CAPTURE GROUP LTD (03056455), an active company based in Bath, United Kingdom. Incorporated 15 May 1995. Information technology consultancy activities. 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

£3.00

Net Assets

£3.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Humphreys, Helen ElizabethDirectorBritishUnited Kingdom682 May 2023Active

Shareholders

Shareholders (2)

Kimm Humphreys
33.3%
Helen Elizabeth Humphreys
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kimm Humphreys

British

Active
Notified 5 Jun 2017
Residence United Kingdom
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Helen Elizabeth Humphreys

Ceased 19 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
15 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
24 Mar 2025Change Of NameCertificate Change Of Name Company
22 Mar 2025Persons With Significant ControlCessation of Helen Elizabeth Humphreys as a person with significant control on 19 Mar 2025
23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

24 Mar 2025 Change Of Name

Certificate Change Of Name Company

22 Mar 2025 Persons With Significant Control

Cessation of Helen Elizabeth Humphreys as a person with significant control on 19 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 weeks ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 15 May 2025 with no updates

11 months ago on 15 May 2025

Certificate Change Of Name Company

1 years ago on 24 Mar 2025

Cessation of Helen Elizabeth Humphreys as a person with significant control on 19 Mar 2025

1 years ago on 22 Mar 2025