CAPTIVARA LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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CAPTIVARA LIMITED

Activities of other holding companies n.e.c.

Founded 28 Mar 2023 Active United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Apr 2026 Next due 10 Apr 2027 10 months remaining
Net assets £200 £0 2024 year on year
Total assets £76K £0 2024 year on year
Total Liabilities £76K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CAPTIVARA LIMITED (14763244), an active company based in United Kingdom. Incorporated 28 Mar 2023. Activities of other holding companies n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£200.00

Net Assets

£200.00

Total Liabilities

£75.72k

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 2025100£100£1
12 Nov 2025100£100£1

Officers

Officers

2 active
Status
Aspley, Jordan MarkDirectorBritishUnited Kingdom3328 Mar 2023Active
Drew, Thomas Edward, DrDirectorBritishEngland4328 Mar 2023Active

Shareholders

Shareholders (2)

Jordan Mark Aspley
50.0%
Thomas Edward Drew
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Ovora Ltd

Unknown

Active
Notified 12 Nov 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

149 Dynamics Ltd

Unknown

Active
Notified 12 Nov 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Thomas Edward Drew

British

Active
Notified 28 Mar 2023
Residence England
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jordan Mark Aspley

British

Active
Notified 28 Mar 2023
Residence England
DOB March 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CAPTIVARA LIMITED Current Company
VELUON LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with updates
19 Dec 2025ResolutionResolutions
12 Dec 2025CapitalAllotment of shares (GBP 400) on 12 Nov 2025
11 Dec 2025Persons With Significant ControlCessation of Thomas Edward Drew as a person with significant control on 12 Nov 2025
11 Dec 2025Persons With Significant ControlOvora Ltd notified as a person with significant control
20 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with updates

19 Dec 2025 Resolution

Resolutions

12 Dec 2025 Capital

Allotment of shares (GBP 400) on 12 Nov 2025

11 Dec 2025 Persons With Significant Control

Cessation of Thomas Edward Drew as a person with significant control on 12 Nov 2025

11 Dec 2025 Persons With Significant Control

Ovora Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with updates

1 months ago on 20 Apr 2026

Resolutions

5 months ago on 19 Dec 2025

Allotment of shares (GBP 400) on 12 Nov 2025

5 months ago on 12 Dec 2025

Cessation of Thomas Edward Drew as a person with significant control on 12 Nov 2025

5 months ago on 11 Dec 2025

Ovora Ltd notified as a person with significant control

5 months ago on 11 Dec 2025