CAPTIVE BROADCAST LIMITED

Active Dunmow

Other information technology service activities

0 employees website.com
Other information technology service activities
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CAPTIVE BROADCAST LIMITED

Other information technology service activities

Founded 15 Apr 2003 Active Dunmow, England 0 employees website.com
Other information technology service activities
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 23 Apr 2025 Next due 29 Apr 2026 7 days remaining
Net assets £-43K £41K 2024 year on year
Total assets £398 £18K 2024 year on year
Total Liabilities £44K £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Manor House Station Road Felsted Dunmow CM6 3EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPTIVE BROADCAST LIMITED (04735653), an active company based in Dunmow, England. Incorporated 15 Apr 2003. Other information technology service 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

N/A

Net Assets

-£43.38k

Increased by £40.82k (+48%)

Total Liabilities

£43.78k

Decreased by £58.81k (-57%)

Turnover

N/A

Employees

N/A

Debt Ratio

11001%

Increased by 10443 (+1872%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Mark Jason Parry
98.7%
Ebrahim Ahmed Mukhtar
1.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Jason Parry

British

Active
Notified 16 Apr 2016
Residence Spain
DOB October 1971
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AccountsAnnual accounts made up to 2024-10-31
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-15 with no updates
30 Jul 2024AccountsAnnual accounts made up to 2023-10-31
25 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-15 with no updates
25 Jul 2023AccountsAnnual accounts made up to 2022-10-31
29 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-15 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

25 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-15 with no updates

25 Jul 2023 Accounts

Annual accounts made up to 2022-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

8 months ago on 29 Jul 2025

Confirmation statement made on 2025-04-15 with no updates

12 months ago on 23 Apr 2025

Annual accounts made up to 2023-10-31

1 years ago on 30 Jul 2024

Confirmation statement made on 2024-04-15 with no updates

1 years ago on 25 Apr 2024

Annual accounts made up to 2022-10-31

2 years ago on 25 Jul 2023