CAPTIVATE THEATRE LIMITED

Active Edinburgh

Performing arts

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

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 27 days overdue
Confirmation Submitted 26 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £0
Total assets £8K £7K 2023 year on year
Total Liabilities £8K £7K 2023 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£7.70k

Decreased by £6.88k (-47%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

100%

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
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 2025-03-31
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with no updates
25 Mar 2025AccountsAnnual accounts made up to 2024-03-31
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-03 with no updates
18 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-03 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-03 with no updates

18 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-03 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 weeks ago on 30 Mar 2026

Confirmation statement made on 2026-03-03 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 2024-03-31

1 years ago on 25 Mar 2025

Confirmation statement made on 2025-03-03 with no updates

1 years ago on 18 Mar 2025

Confirmation statement made on 2024-03-03 with no updates

2 years ago on 18 Mar 2024