CAPTUA LIMITED

Active United Kingdom

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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CAPTUA LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 31 Jan 2007 Active United Kingdom 2 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

GROW LIVE LIMITED 31 Jan 2007 — 3 Feb 2010
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 May 2026 Next due 15 May 2027 11 months remaining
Net assets £-126K £49K 2024 year on year
Total assets £5K £410K 2024 year on year
Total Liabilities £131K £362K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for CAPTUA LIMITED (SC315684), an active company based in United Kingdom. Incorporated 31 Jan 2007. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£126.47k

Decreased by £48.63k (-62%)

Total Liabilities

£131.50k

Decreased by £361.65k (-73%)

Turnover

N/A

Employees

2

Debt Ratio

2614%

Increased by 2495 (+2097%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Hayward, Michael AnthonyDirectorWelshEngland5731 Jan 2007Active

Shareholders

Shareholders (2)

Liam Oliver Hughes
50.0%
Michael Anthony Hayward
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Anthony Hayward

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Liam Oliver Hughes

Irish

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
8 Oct 2025AccountsAnnual accounts made up to 30 Nov 2025
22 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
13 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
21 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
11 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

8 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2025

22 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with updates

1 weeks ago on 11 May 2026

Annual accounts made up to 30 Nov 2025

7 months ago on 8 Oct 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 22 Aug 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 21 Aug 2024