CAPTUREHUB LIMITED

Dissolved Northampton

Business and domestic software development

2 employees website.com
Business and domestic software development
C

CAPTUREHUB LIMITED

Business and domestic software development

Founded 7 Sept 2016 Dissolved Northampton, United Kingdom 2 employees website.com
Business and domestic software development
Accounts Submitted 27 Jun 2023 Next due 27 Mar 2024 27 months overdue
Confirmation Submitted 5 Jan 2023 Next due 20 Sept 2023 33 months overdue
Net assets £-1M £90K 2022 year on year
Total assets £8M £4M 2022 year on year
Total Liabilities £9M £4M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 501 Unit 2 94a Wycliffe Road Northampton NN1 5JF

Full company profile for CAPTUREHUB LIMITED (10364155), a dissolved company based in Northampton, United Kingdom. Incorporated 7 Sept 2016. Business and domestic software development. 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 28 Jun → 27 Jun 2022
Type small
Next accounts 27 Jun 2023
Due by 27 Mar 2024 27 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£8.72k

Decreased by £320.44k (-97%)

Net Assets

-£1.29M

Increased by £90.47k (+7%)

Total Liabilities

£8.80M

Increased by £3.80M (+76%)

Turnover

N/A

Employees

2

Debt Ratio

117%

Decreased by 21 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
27 Jun Year End
2021
30 Jun 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
David Frederick Edwin MarshallDirectorBritishEngland587 Sept 2016Active

Shareholders

Shareholders (4)

Never What If Group Limited
88.0%
88
David Marshall
7.0%
7

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 7 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Never What If Limited

Ceased 11 Oct 2016

Ceased

Group Structure

Group Structure

CAPTUREHUB LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Nov 2025OfficersTermination of David Frederick Edwin Marshall as director on 2 Oct 2025
30 May 2025InsolvencyLiquidation Compulsory Winding Up Progress Report
19 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Nov 2023AddressChange Registered Office Address Company With Date Old Address New Address
16 Nov 2023InsolvencyLiquidation Voluntary Arrangement Completion
8 Nov 2025 Officers

Termination of David Frederick Edwin Marshall as director on 2 Oct 2025

30 May 2025 Insolvency

Liquidation Compulsory Winding Up Progress Report

19 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

27 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

16 Nov 2023 Insolvency

Liquidation Voluntary Arrangement Completion

Recent Activity

Latest Activity

Termination of David Frederick Edwin Marshall as director on 2 Oct 2025

6 months ago on 8 Nov 2025

Liquidation Compulsory Winding Up Progress Report

12 months ago on 30 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 27 Nov 2023

Liquidation Voluntary Arrangement Completion

2 years ago on 16 Nov 2023