CAPTUA PROPERTIES LIMITED

Active Glasgow

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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CAPTUA PROPERTIES LIMITED

Buying and selling of own real estate

Founded 2 May 2019 Active Glasgow, Scotland 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 11 May 2026 Next due 15 May 2027 11 months remaining
Net assets £-190K £143K 2025 year on year
Total assets £482K £129K 2025 year on year
Total Liabilities £672K £14K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

12 Flat 4/2, 12 Park Quadrant Glasgow G3 6BD Scotland

Full company profile for CAPTUA PROPERTIES LIMITED (SC629352), an active company based in Glasgow, Scotland. Incorporated 2 May 2019. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£190.19k

Decreased by £143.36k (-306%)

Total Liabilities

£671.76k

Increased by £14.47k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

139%

Increased by 31 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Hayward, Michael AnthonyDirectorWelshEngland572 May 2019Active
Hughes, Liam OliverDirectorIrishScotland582 May 2019Active
Michael Anthony HaywardDirectorWelshUnited Kingdom572 May 2019Active

Shareholders

Shareholders (2)

Hayward Michael Anthony
50.0%
Liam Oliver Hughes
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Liam Oliver Hughes

Irish

Active
Notified 2 May 2019
Residence Scotland
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Anthony Hayward

Welsh

Active
Notified 2 May 2019
Residence England
DOB June 1968
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

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 31 May 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 1 May 2024 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 weeks ago on 11 May 2026

Annual accounts made up to 31 May 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 1 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 1 May 2024 with no updates

1 years ago on 3 Jun 2024