CAPTEC GROUP PLC
11281644Manufacture of computers and peripheral equipment
CAPTEC GROUP PLC
Manufacture of computers and peripheral equipment
Previous Company Names
Contact & Details
Contact
Registered Address
7 Whittle Avenue Fareham Hampshire PO15 5SH United Kingdom
Full company profile for CAPTEC GROUP PLC (11281644), an active information technology, telecommunications and data company based in Fareham, United Kingdom. Incorporated 28 Mar 2018. Manufacture of computers and peripheral equipment. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2018–2024)
Cash in Bank
£24.12M
Net Assets
£42.83M
Total Liabilities
£5.21M
Turnover
£31.62M
Employees
158
Debt Ratio
11%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 31 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Trench, Michael Robert Alfred Stanley | Director | British | England | 1 Aug 2022 | Active |
See all 7 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (3)
Massimo Toti
Italian
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Hjordis Toti
Danish
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Mr Massimo Toti
Italian
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
- Right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24 Mar 2026 | Confirmation Statement | Confirmation statement made on 23 Mar 2026 with no updates | |
| 1 Jul 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 6 Apr 2025 | Confirmation Statement | Confirmation statement made on 27 Mar 2025 with no updates | |
| 4 Jul 2024 | Accounts | Annual accounts made up to 31 Dec 2023 | |
| 29 Mar 2024 | Confirmation Statement | Confirmation statement made on 27 Mar 2024 with no updates |
Confirmation statement made on 23 Mar 2026 with no updates
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 27 Mar 2025 with no updates
Annual accounts made up to 31 Dec 2023
Confirmation statement made on 27 Mar 2024 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 23 Mar 2026 with no updates
2 months ago on 24 Mar 2026
Annual accounts made up to 31 Dec 2024
11 months ago on 1 Jul 2025
Confirmation statement made on 27 Mar 2025 with no updates
1 years ago on 6 Apr 2025
Annual accounts made up to 31 Dec 2023
1 years ago on 4 Jul 2024
Confirmation statement made on 27 Mar 2024 with no updates
2 years ago on 29 Mar 2024