CAPTIVATE THEATRE LIMITED

SC471321
Active Edinburgh

Performing arts

2 employees website.com
Creative, media and publishing Performing arts
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CAPTIVATE THEATRE LIMITED

SC471321

Performing arts

Founded 3 Mar 2014 Active Edinburgh, United Kingdom 2 employees website.com
Creative, media and publishing Performing arts
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Mar 2026 Next due 17 Mar 2027 8 months remaining
Net assets £0
Total assets £18K £10K 2024 year on year
Total Liabilities £18K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Rutland Square Edinburgh EH1 2BB

Email

info@example.com

Website

www.example.com

Full company profile for CAPTIVATE THEATRE LIMITED (SC471321), an active creative, media and publishing company based in Edinburgh, United Kingdom. Incorporated 3 Mar 2014. Performing arts. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£18.09k

Increased by £10.40k (+135%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Lyall, Sally JaneDirectorBritishUnited Kingdom623 Mar 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Iain James Mcfadden

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB November 1963
Nature of Control
  • Significant Influence Or Control

Mr Iain James Mcfadden

Scottish

Active
Notified 1 Jul 2016
Residence Scotland
DOB November 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
25 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
18 Mar 2024Confirmation StatementConfirmation statement made on 3 Mar 2024 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

18 Mar 2024 Confirmation Statement

Confirmation statement made on 3 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Confirmation statement made on 3 Mar 2024 with no updates

2 years ago on 18 Mar 2024