CompanyTrack
C

CAPTIVA HOMES HOLDINGS LIMITED

Active Bournemouth

Development of building projects

3 employees Website
Property, infrastructure and construction Residential development Development of building projects
C

CAPTIVA HOMES HOLDINGS LIMITED

Development of building projects

Founded 15 Nov 2017 Active Bournemouth, United Kingdom 3 employees captivahomes.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 20 Jun 2025
Confirmation Statement Submitted 22 Nov 2024
Net assets £-58.81K £3.10K 2024 year on year
Total assets £2.25K £250.00 2024 year on year
Total Liabilities £61.06K £2.85K 2024 year on year
Charges 5
5 satisfied

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Contact & Details

Registered Address

Midland House 2 Poole Road Bournemouth Dorset BH2 5QY United Kingdom

Office (Bembridge)

1 Bembridge Marine, Embankment Rd, Bembridge PO35 5NS

Credit Report

Discover CAPTIVA HOMES HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Net Assets

-£58.81k

Decreased by £3.10k (-6%)

Total Liabilities

£61.06k

Increased by £2.85k (+5%)

Turnover

N/A

Employees

3

Debt Ratio

2714%

Increased by 386 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1 resigned
Status
Iain James DelaneyDirectorBritishEngland501 Feb 2021Active
James Nicholas PinkDirectorBritishUnited Kingdom4615 Nov 2017Active
Victoria Ann PinkDirectorBritishEngland421 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Captiva Homes Limited

United Kingdom

Active
Notified 15 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CAPTIVA HOMES LIMITED united kingdom
CAPTIVA HOMES HOLDINGS LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Jun 2025AccountsAnnual accounts made up to 2024-06-30View(7 pages)
20 Jun 2025AccountsAnnual accounts filedView(35 pages)
3 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
3 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
15 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

20 Jun 2025 Accounts

Annual accounts filed

3 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

3 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Dec 2025

Annual accounts made up to 2024-06-30

8 months ago on 20 Jun 2025

Annual accounts filed

8 months ago on 20 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

8 months ago on 3 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

8 months ago on 3 Jun 2025