CAPTIVE MEDIA TECHNOLOGY LIMITED

Active Chelmsford

Other information technology service activities

0 employees website.com
Information technology, telecommunications and data Other information technology service activities
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CAPTIVE MEDIA TECHNOLOGY LIMITED

Other information technology service activities

Founded 16 Mar 2017 Active Chelmsford, England 0 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Mar 2026 Next due 29 Mar 2027 10 months remaining
Net assets £4K £1K 2023 year on year
Total assets £4K £1K 2023 year on year
Total Liabilities £62 £30 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

596 Galleywood Road Chelmsford CM2 8BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPTIVE MEDIA TECHNOLOGY LIMITED (10675416), an active information technology, telecommunications and data company based in Chelmsford, England. Incorporated 16 Mar 2017. 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 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2017–2023)

Cash in Bank

N/A

Net Assets

£3.67k

Decreased by £1.39k (-28%)

Total Liabilities

£62.00

Decreased by £30.00 (-33%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 active
Status
Macsween, Gordon MurdoDirectorBritishEngland5916 Mar 2017Active
Macsween, Joanna CatherineDirectorBritishEngland5614 Mar 2022Active

Shareholders

Shareholders (1)

Joanna Catherine Macsween
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joanna Catherine Macsween

British

Active
Notified 16 Mar 2017
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mrs Joanna Catherine Macsween

British

Active
Notified 16 Mar 2017
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 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
23 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Mar 2024Confirmation StatementConfirmation statement made on 15 Mar 2024 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 15 Mar 2024 with no updates

2 years ago on 15 Mar 2024