CAPTIVA LEARNING LIMITED

06811371
Active London

Technical and vocational secondary education

95 employees website.com
Education Technical and vocational secondary educationOther education n.e.c.
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CAPTIVA LEARNING LIMITED

06811371

Technical and vocational secondary education

Founded 5 Feb 2009 Active London, England 95 employees website.com
Education Technical and vocational secondary educationOther education n.e.c.

Previous Company Names

NIE PROFESSIONAL LEARNING LIMITED 24 Oct 2017 — 27 Jun 2019
UTILITY TRAINING LIMITED 5 Feb 2009 — 24 Oct 2017
Accounts Submitted 26 Feb 2026 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 18 Feb 2026 Next due 31 Jan 2026 5 months overdue
Net assets £2M £514K 2025 year on year
Total assets £3M £983K 2025 year on year
Total Liabilities £847K £1M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4 Cam Road Stratford London E15 2SN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPTIVA LEARNING LIMITED (06811371), an active education company based in London, England. Incorporated 5 Feb 2009. Technical and vocational secondary education. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£501.66k

Decreased by £25.71k (-5%)

Net Assets

£1.88M

Increased by £513.60k (+37%)

Total Liabilities

£846.51k

Decreased by £1.50M (-64%)

Turnover

N/A

Employees

95

Increased by 10 (+12%)

Debt Ratio

31%

Decreased by 32 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
31 Aug 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2009100£100£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

David Charles Cobb
60.0%
Wayne Eric Phillips
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Dwhvbn Limited

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Charles Cobb

Ceased 29 Oct 2024

Ceased

Oceanova Limited

Ceased 27 Jun 2019

Ceased

Wayne Eric Phillips

Ceased 29 Oct 2024

Ceased

Neil Cranstoun Davies

Ceased 24 Oct 2017

Ceased

Group Structure

Group Structure

DWHVBN LIMITED united kingdom
CAPTIVA LEARNING LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026OfficersAppointment of Mr David Jones-Owen as director on 20 Apr 2026
11 Apr 2026AddressChange Sail Address Company With Old Address New Address
26 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
27 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Apr 2026 Officers

Appointment of Mr David Jones-Owen as director on 20 Apr 2026

11 Apr 2026 Address

Change Sail Address Company With Old Address New Address

26 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 27 May 2026

Appointment of Mr David Jones-Owen as director on 20 Apr 2026

2 months ago on 20 Apr 2026

Change Sail Address Company With Old Address New Address

2 months ago on 11 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 26 Feb 2026

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 18 Feb 2026