CAPTURE HOUSING LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £-38.25K £9.49K 2024 year on year

Total assets £2.12M £297.99K 2024 year on year

Total Liabilities £2.16M £288.50K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Midland House Poole Road Bournemouth Dorset BH2 5QY United Kingdom

Office (Bembridge, PO35 5NS)

1 Bembridge Marine, Embankment Road

Telephone

0198 321 5009

office@capturehousing.com

Website

capturehousing.com

Credit Report

Discover CAPTURE HOUSING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£15.16k

Net Assets

-£38.25k

Increased by £9.49k (+20%)

Total Liabilities

£2.16M

Increased by £288.50k (+15%)

Turnover

N/A

Employees

Debt Ratio

102%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

4 active 1 resigned

Show resigned officers

						Status
Iain James Delaney	Director	British	England	50	1 Feb 2021	Active
James Nicholas Pink	Director	British	United Kingdom	46	19 Sept 2017	Active
Peter James Griffiths	Director	British	United Kingdom	55	19 Sept 2017	Active
Peter James Griffiths	Secretary	Unknown	Unknown	—	19 Sept 2017	Active

Shareholders

Shareholders (4)


Peter James Griffiths	15.0%	15	Ordinary	30 Sept 2019
Justin Seth Gentleman	0.0%	0	Ordinary	30 Sept 2019
James Nicholas Pink	0.0%	0	Ordinary	30 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Captiva Homes Limited

United Kingdom

Active

Notified 10 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

James Nicholas Pink

Ceased 10 Sept 2019

Ceased

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Group Structure

CAPTIVA HOMES LIMITED united kingdom

CAPTURE HOUSING LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with no updates	View(3 pages)
11 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
11 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
11 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)