CAPTIVE CLOSURES LLP

Active Blidworth
12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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CAPTIVE CLOSURES LLP

Founded 8 Jan 2007 Active Blidworth, United Kingdom 12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Mar 2026 Next due 22 Jan 2027 9 months remaining
Net assets £0 £578K 2023 year on year
Total assets £654K £79K 2023 year on year
Total Liabilities £654K £499K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Burma Road Blidworth Industrial Estate Blidworth Nottinghamshire NG21 0RT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPTIVE CLOSURES LLP (OC325220), an active supply chain, manufacturing and commerce models company based in Blidworth, United Kingdom. Incorporated 8 Jan 2007. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£24.10k

Decreased by £267.64k (-92%)

Net Assets

N/A

Decreased by £578.38k (-100%)

Total Liabilities

£654.01k

Increased by £499.07k (+322%)

Turnover

N/A

Employees

12

Debt Ratio

100%

Increased by 79 (+376%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Olsen, RichardLlp-designated-memberUnknownEngland5813 Dec 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Emilio Angelo Bortone

British

Active
Notified 13 Dec 2023
Residence England
DOB August 2000
Nature of Control
  • Voting Rights 25 To 50 Percent As Firm Limited Liability Partnership

Richard Olsen

British

Active
Notified 13 Dec 2023
Residence United Kingdom
DOB May 1967
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Richard Michael Chadwick

Ceased 13 Dec 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersAppointment of Mr Emilio Angelo Bortone as director on 2023-12-13
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-08 with no updates
9 Mar 2026OfficersTermination of Emilio Angelo Bortone as director on 2023-12-13
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
31 Jan 2025AccountsAnnual accounts made up to 2024-03-31
9 Mar 2026 Officers

Appointment of Mr Emilio Angelo Bortone as director on 2023-12-13

9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-08 with no updates

9 Mar 2026 Officers

Termination of Emilio Angelo Bortone as director on 2023-12-13

23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

31 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Appointment of Mr Emilio Angelo Bortone as director on 2023-12-13

1 months ago on 9 Mar 2026

Confirmation statement made on 2026-01-08 with no updates

1 months ago on 9 Mar 2026

Termination of Emilio Angelo Bortone as director on 2023-12-13

1 months ago on 9 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 23 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Jan 2025