CAPTRAD SW LTD

12329364
Active Weston-Super-Mare

Residents property management

1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Residents property management
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CAPTRAD SW LTD

12329364

Residents property management

Founded 22 Nov 2019 Active Weston-Super-Mare, England 1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Residents property management
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 4 months remaining
Net assets £2M £6K 2024 year on year
Total assets £3M £32K 2024 year on year
Total Liabilities £1M £26K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

2 Stafford Place Weston-Super-Mare BS23 2QZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPTRAD SW LTD (12329364), an active supply chain, manufacturing and commerce models company based in Weston-Super-Mare, England. Incorporated 22 Nov 2019. Residents property management. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£1.55M

Increased by £5.58k (+0%)

Total Liabilities

£1.47M

Increased by £26.32k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

49%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 100 Shares £1.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 2020100£1.33m£13k

Officers

Officers

3 active
Status
Gregory James DuddDirectorBritishEngland5622 Nov 2019Active
Jonathan Howell DuddDirectorBritishUnited Kingdom5922 Nov 2019Active
Matthew Robert JohnsonDirectorBritishEngland574 Apr 2023Active

Shareholders

Shareholders (2)

Gregory James Dudd
50.0%
1
Jonathan Howell Dudd
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Howell Dudd

British

Active
Notified 22 Nov 2019
Residence United Kingdom
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gregory James Dudd

British

Active
Notified 22 Nov 2019
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
20 Boulevard, Weston-super-Mare (BS23 1NA) NORTH SOMERSET
Freehold£120,00028 Nov 2022
Ebenezer Rileys, 24 Regent Street, Weston-super-Mare (BS23 1SQ) NORTH SOMERSET
Freehold-14 Apr 2020
22 Heron Close, Weston-super-Mare (BS22 8RN) NORTH SOMERSET
Freehold-14 Apr 2020
57-59 Regent Street, Weston-super-Mare (BS23 1SP) NORTH SOMERSET
Freehold-14 Apr 2020
51 Birnbeck Road, Weston-super-Mare (BS23 2EF) NORTH SOMERSET
Freehold-14 Apr 2020
20 Boulevard, Weston-super-Mare (BS23 1NA)
Freehold £120,000
Added 28 Nov 2022
District NORTH SOMERSET
Ebenezer Rileys, 24 Regent Street, Weston-super-Mare (BS23 1SQ)
Freehold
Added 14 Apr 2020
District NORTH SOMERSET
22 Heron Close, Weston-super-Mare (BS22 8RN)
Freehold
Added 14 Apr 2020
District NORTH SOMERSET
57-59 Regent Street, Weston-super-Mare (BS23 1SP)
Freehold
Added 14 Apr 2020
District NORTH SOMERSET
51 Birnbeck Road, Weston-super-Mare (BS23 2EF)
Freehold
Added 14 Apr 2020
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
28 Nov 2024Confirmation StatementConfirmation statement made on 21 Nov 2024 with updates
2 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Nov 2023Confirmation StatementConfirmation statement made on 21 Nov 2023 with updates
25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

28 Nov 2024 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Nov 2023 Confirmation Statement

Confirmation statement made on 21 Nov 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 25 Nov 2025

Confirmation statement made on 14 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Confirmation statement made on 21 Nov 2024 with updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Oct 2024

Confirmation statement made on 21 Nov 2023 with updates

2 years ago on 21 Nov 2023