CAPTIVUS LTD

Active Amersham

Photocopying, document preparation and other specialised office support activities

6 employees website.com
Information technology, telecommunications and data Photocopying, document preparation and other specialised office support activities
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CAPTIVUS LTD

Photocopying, document preparation and other specialised office support activities

Founded 14 Oct 2021 Active Amersham, United Kingdom 6 employees website.com
Information technology, telecommunications and data Photocopying, document preparation and other specialised office support activities
Accounts Submitted 25 Oct 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 25 Oct 2024 Next due 27 Oct 2025 7 months overdue
Net assets £-293K £114K 2023 year on year
Total assets £68K £2K 2023 year on year
Total Liabilities £361K £116K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pembroke 1 Castell Grove Amersham HP6 5FH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPTIVUS LTD (13680087), an active information technology, telecommunications and data company based in Amersham, United Kingdom. Incorporated 14 Oct 2021. Photocopying, document preparation and other specialised office support 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 2024
Due by 30 Sept 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£293.40k

Decreased by £114.33k (-64%)

Total Liabilities

£361.34k

Increased by £115.86k (+47%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

532%

Increased by 162 (+44%)

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
Andrew Carl SaundersDirectorBritishEngland6014 Oct 2021Active
Andrew SaundersSecretaryUnknownUnknown14 Oct 2021Active

Shareholders

Shareholders (1)

Andrew Carl Saunders
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Saunders

British

Active
Notified 14 Oct 2021
Residence United Kingdom
DOB July 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
18 Oct 2023Confirmation StatementConfirmation statement made on 13 Oct 2023 with no updates
6 Jan 2023GazetteGazette Filings Brought Up To Date
25 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

18 Oct 2023 Confirmation Statement

Confirmation statement made on 13 Oct 2023 with no updates

6 Jan 2023 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 18 Oct 2023

Confirmation statement made on 13 Oct 2023 with no updates

2 years ago on 18 Oct 2023

Gazette Filings Brought Up To Date

3 years ago on 6 Jan 2023