CAPTIVATE IO LTD

Active London

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
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CAPTIVATE IO LTD

Information technology consultancy activities

Founded 24 Apr 2020 Active London, England 1 employees website.com
Information technology consultancy activities
Accounts Submitted 6 Jan 2026 Next due 29 Jan 2027 8 months remaining
Confirmation Submitted 15 May 2026 Next due 7 May 2027 11 months remaining
Net assets £31K £33K 2025 year on year
Total assets £54K £29K 2025 year on year
Total Liabilities £23K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lesser & Co 147 Station Road, Chingford Station Road London E4 6AG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPTIVATE IO LTD (12571585), an active company based in London, England. Incorporated 24 Apr 2020. Information technology consultancy 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 May → 30 Apr 2025
Type micro-entity
Next accounts 29 Apr 2026
Due by 29 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£31.08k

Increased by £33.49k (+1391%)

Total Liabilities

£23.06k

Decreased by £4.54k (-16%)

Turnover

N/A

Employees

1

Debt Ratio

43%

Decreased by 67 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Status
Patterson, Christopher RupertDirectorBritishUnited Kingdom6124 Apr 2020Active

Shareholders

Shareholders (1)

Chris Patterson
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Chris Patterson

British

Active
Notified 24 Apr 2020
Residence United Kingdom
DOB August 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Christopher Rupert Patterson

British

Active
Notified 24 Apr 2020
Residence United Kingdom
DOB August 1964
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
17 May 2026Persons With Significant ControlChange to Mr Christopher Rupert Patterson as a person with significant control on 15 May 2026
17 May 2026OfficersChange to director Mr Christopher Rupert Patterson on 15 May 2026
15 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
6 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
17 May 2026 Persons With Significant Control

Change to Mr Christopher Rupert Patterson as a person with significant control on 15 May 2026

17 May 2026 Officers

Change to director Mr Christopher Rupert Patterson on 15 May 2026

15 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

Recent Activity

Latest Activity

Change to Mr Christopher Rupert Patterson as a person with significant control on 15 May 2026

6 days ago on 17 May 2026

Change to director Mr Christopher Rupert Patterson on 15 May 2026

6 days ago on 17 May 2026

Confirmation statement made on 23 Apr 2026 with no updates

1 weeks ago on 15 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 23 Apr 2025