CAPTIVATE GROUP LIMITED

Active London

Activities of head offices

9 employees website.com
Creative, media and publishing Activities of head offices
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CAPTIVATE GROUP LIMITED

Activities of head offices

Founded 30 Nov 2001 Active London, England 9 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

COMMUNICATOR ONE LIMITED 28 Feb 2002 — 2 Jul 2015
CONTINENTAL SHELF 213 LIMITED 30 Nov 2001 — 28 Feb 2002
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £2M £548K 2023 year on year
Total assets £2M £592K 2023 year on year
Total Liabilities £214K £43K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Units Efg, Ground Floor, Zetland House 5-25 Scrutton Street London EC2A 4HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPTIVATE GROUP LIMITED (04332471), an active creative, media and publishing company based in London, England. Incorporated 30 Nov 2001. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.06M

Decreased by £426.57k (-29%)

Net Assets

£1.95M

Decreased by £548.42k (-22%)

Total Liabilities

£214.11k

Decreased by £43.30k (-17%)

Turnover

N/A

Employees

9

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 201830£30£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Truchot Trustees Limited
45.0%
Paul Oliver Seligman
22.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Paul Oliver Seligman

British

Active
Notified 6 Apr 2016
Residence Nepal
DOB December 1953
Nature of Control
  • Significant Influence Or Control

Truchot Trustees Limited

British Channel Islands

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Chloe Jayne Ellis

Ceased 30 Jun 2020

Ceased

Geometry Global (uk) Limited

Ceased 31 Dec 2019

Ceased

Group Structure

Group Structure

CAPTIVATE GROUP LIMITED Current Company
SEEN STUDIOS LIMITED united kingdom
SEEN PRESENTS LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jan 2024Confirmation StatementConfirmation statement made on 31 Dec 2023 with no updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jan 2024 Confirmation Statement

Confirmation statement made on 31 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Confirmation statement made on 31 Dec 2023 with no updates

2 years ago on 3 Jan 2024