CAPTIVATE AUDIO LTD

Active London

Business and domestic software development

0 employees website.com
Creative, media and publishing Business and domestic software development
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CAPTIVATE AUDIO LTD

Business and domestic software development

Founded 21 Feb 2019 Active London, United Kingdom 0 employees website.com
Creative, media and publishing Business and domestic software development
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Apr 2026 Next due 6 Mar 2027 10 months remaining
Net assets £1M £665K 2024 year on year
Total assets £3M £739K 2024 year on year
Total Liabilities £2M £73K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Leicester Square London WC2H 7LA

Email

info@example.com

Website

www.example.com

Full company profile for CAPTIVATE AUDIO LTD (11840222), an active creative, media and publishing company based in London, United Kingdom. Incorporated 21 Feb 2019. Business and domestic software development. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.93M

Increased by £1.75M (+148%)

Net Assets

£1.15M

Increased by £665.12k (+137%)

Total Liabilities

£1.88M

Increased by £73.40k (+4%)

Turnover

£1.80M

Increased by £137.56k (+8%)

Employees

N/A

Debt Ratio

62%

Decreased by 17 (-22%)

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

Officers

1 active 2 resigned
Status
Porter, Benedict CampionDirectorBritishEngland511 Jul 2023Active

Shareholders

Shareholders (3)

Global Radio Holdings Limited
100.0%
100,000
Mark Andrew Asquith
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Andrew Asquith

Ceased 17 Dec 2021

Ceased

Kieran Charles Mckeefery

Ceased 17 Dec 2021

Ceased

Group Structure

Group Structure

CAPTIVATE AUDIO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Apr 2026Confirmation StatementConfirmation statement made on 2026-02-20 with no updates
23 Dec 2025AccountsAnnual accounts filed
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
23 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
23 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
6 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-02-20 with no updates

23 Dec 2025 Accounts

Annual accounts filed

23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

23 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

23 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-20 with no updates

2 weeks ago on 6 Apr 2026

Annual accounts filed

4 months ago on 23 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 23 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 23 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 23 Dec 2025