CAPTIVA (MUDEFORD) LIMITED

Active Christchurch

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
C

CAPTIVA (MUDEFORD) LIMITED

Other business support service activities n.e.c.

Founded 9 Aug 2006 Active Christchurch, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Apr 2026 Next due 31 May 2026 11 days remaining
Confirmation Submitted 10 Aug 2025 Next due 23 Aug 2026 3 months remaining
Net assets £-4K £4K 2024 year on year
Total assets £19K £12K 2024 year on year
Total Liabilities £23K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25b Mudeford Christchurch BH23 3NQ England

Full company profile for CAPTIVA (MUDEFORD) LIMITED (05901044), an active company based in Christchurch, England. Incorporated 9 Aug 2006. Other business support service activities n.e.c.. 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

£1.05k

Decreased by £13.45k (-93%)

Net Assets

-£3.74k

Decreased by £4.43k (-640%)

Total Liabilities

£23.11k

Decreased by £7.14k (-24%)

Turnover

N/A

Employees

1

Debt Ratio

119%

Increased by 21 (+21%)

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)

Mrs Enid Frances Lake
50.0%
50
Mr Graham Charles Lake
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graham Charles Lake

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Enid Frances Lake

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with updates
29 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
9 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
14 Mar 2024AccountsAnnual accounts made up to 31 Aug 2023
17 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

9 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

14 Mar 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 17 Apr 2026

Confirmation statement made on 9 Aug 2025 with updates

9 months ago on 10 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 9 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 14 Mar 2024