CAPTERIO LIMITED

Active Altrincham

Management consultancy activities other than financial management

2 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management
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CAPTERIO LIMITED

Management consultancy activities other than financial management

Founded 21 Dec 2018 Active Altrincham, United Kingdom 2 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management

Previous Company Names

CH4STOP LIMITED 21 Dec 2018 — 7 Jun 2019
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Feb 2026 Next due 13 Feb 2027 9 months remaining
Net assets £451K £232K 2024 year on year
Total assets £482K £230K 2024 year on year
Total Liabilities £31K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPTERIO LIMITED (11738566), an active environment, agriculture and waste company based in Altrincham, United Kingdom. Incorporated 21 Dec 2018. Management consultancy activities other than financial management. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£276.52k

Increased by £139.03k (+101%)

Net Assets

£450.84k

Increased by £232.04k (+106%)

Total Liabilities

£30.78k

Decreased by £2.12k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Decreased by 7 (-54%)

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

1 active 2 resigned
Status
Davis, Mark Jonathan, DrDirectorBritishUnited Kingdom531 Nov 2019Active

Shareholders

Shareholders (4)

Systemiq Limited
49.4%
Neglected Climate Opportunities Llc
29.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Jonathan Davis

British

Active
Notified 14 Nov 2025
Residence United Kingdom
DOB March 1973
Nature of Control
  • Right To Appoint And Remove Directors

Systemiq Limited

United Kingdom

Active
Notified 21 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SYSTEMIQ LIMITED united kingdom
CAPTERIO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Persons With Significant ControlMark Jonathan Davis notified as a person with significant control
12 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
3 Dec 2025IncorporationMemorandum Articles
3 Dec 2025ResolutionResolutions
28 Nov 2025OfficersTermination of Irena Spazzapan as director on 14 Nov 2025
12 Feb 2026 Persons With Significant Control

Mark Jonathan Davis notified as a person with significant control

12 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

3 Dec 2025 Incorporation

Memorandum Articles

3 Dec 2025 Resolution

Resolutions

28 Nov 2025 Officers

Termination of Irena Spazzapan as director on 14 Nov 2025

Recent Activity

Latest Activity

Mark Jonathan Davis notified as a person with significant control

3 months ago on 12 Feb 2026

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 12 Feb 2026

Memorandum Articles

5 months ago on 3 Dec 2025

Resolutions

5 months ago on 3 Dec 2025

Termination of Irena Spazzapan as director on 14 Nov 2025

5 months ago on 28 Nov 2025