POLYCAPTURE LIMITED

Active Cambridge
0 employees website.com
Environment, agriculture and waste
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POLYCAPTURE LIMITED

Founded 25 Aug 2021 Active Cambridge, England 0 employees website.com
Environment, agriculture and waste
Accounts Submitted 29 Aug 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 1 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £-159K £92K 2024 year on year
Total assets £189K £39K 2024 year on year
Total Liabilities £348K £53K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Charles Babbage Road Cambridge CB3 0GT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POLYCAPTURE LIMITED (13584021), an active environment, agriculture and waste company based in Cambridge, England. Incorporated 25 Aug 2021. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£158.75k

Decreased by £91.75k (-137%)

Total Liabilities

£347.78k

Increased by £52.64k (+18%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

184%

Increased by 55 (+43%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 202248£48£1
17 Oct 202251£51£1

Officers

Officers

1 active 2 resigned
Status
States Gwinyai ChiwangaDirectorBritishEngland6625 Aug 2021Active

Shareholders

Shareholders (4)

Charmstar Cambridge Limited T/a Cead
49.0%
49
Solar 21 Renewable Energy Limited
48.0%
48

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Active
Notified 8 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm
Active
Notified 17 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent
Ceased

States Gwinyai Chiwanga

Ceased 17 Oct 2022

Ceased

States Chiwanga

Ceased 8 Jan 2024

Ceased

Michael Anthony Bradley

Ceased 17 Oct 2022

Ceased

Group Structure

Group Structure

POLYCAPTURE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updates
29 Aug 2025AccountsAnnual accounts made up to 2024-08-31
15 Aug 2025Persons With Significant ControlCessation of Michael Anthony Bradley as a person with significant control on 2022-10-17
15 Aug 2025Persons With Significant ControlSolar 21 Renewable Energy Limited notified as a person with significant control
30 Sept 2024Persons With Significant ControlCessation of Solar 21 Renewable Energy Limited as a person with significant control on 2022-10-17
1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 2024-08-31

15 Aug 2025 Persons With Significant Control

Cessation of Michael Anthony Bradley as a person with significant control on 2022-10-17

15 Aug 2025 Persons With Significant Control

Solar 21 Renewable Energy Limited notified as a person with significant control

30 Sept 2024 Persons With Significant Control

Cessation of Solar 21 Renewable Energy Limited as a person with significant control on 2022-10-17

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-08-31

7 months ago on 29 Aug 2025

Cessation of Michael Anthony Bradley as a person with significant control on 2022-10-17

8 months ago on 15 Aug 2025

Solar 21 Renewable Energy Limited notified as a person with significant control

8 months ago on 15 Aug 2025

Cessation of Solar 21 Renewable Energy Limited as a person with significant control on 2022-10-17

1 years ago on 30 Sept 2024