CAPTURE MCR LIMITED

Active United Kingdom

Other information technology service activities

9 employees website.com
Creative, media and publishing Other information technology service activities
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CAPTURE MCR LIMITED

Other information technology service activities

Founded 6 Jan 2022 Active United Kingdom 9 employees website.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 9 Apr 2026 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 22 Apr 2026 Next due 19 Jan 2027 7 months remaining
Net assets £-264K £250K 2025 year on year
Total assets £30K £7K 2025 year on year
Total Liabilities £294K £243K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPTURE MCR LIMITED (13833140), an active creative, media and publishing company based in United Kingdom. Incorporated 6 Jan 2022. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£264.43k

Decreased by £249.78k (-1705%)

Total Liabilities

£294.26k

Increased by £243.10k (+475%)

Turnover

N/A

Employees

9

Increased by 7 (+350%)

Debt Ratio

986%

Increased by 846 (+604%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 202450£50£1

Officers

Officers

1 active 1 resigned
Status
Myers, Harry ThomasDirectorBritishEngland276 Jan 2022Active

Shareholders

Shareholders (4)

Harry Myers
100.0%
150
Kevin Fleury
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 10 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Harry Thomas Myers

British

Active
Notified 6 Jan 2022
Residence England
DOB July 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Harry Thomas Myers

British

Active
Notified 6 Jan 2022
Residence England
DOB July 1998
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Darren Joel Fleury

Ceased 10 Jul 2024

Ceased

Group Structure

Group Structure

RIPLEY PARK LTD united kingdom
CAPTURE MCR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Apr 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with updates
9 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Feb 2026OfficersTermination of Darren Joel Fleury as director on 27 Feb 2026
12 Dec 2025ResolutionResolutions
23 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with updates

9 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Feb 2026 Officers

Termination of Darren Joel Fleury as director on 27 Feb 2026

12 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 23 Apr 2026

Confirmation statement made on 5 Jan 2026 with updates

1 months ago on 22 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 9 Apr 2026

Termination of Darren Joel Fleury as director on 27 Feb 2026

3 months ago on 27 Feb 2026

Resolutions

5 months ago on 12 Dec 2025