CAPTURE ALL LIMITED

Active Livingston
2 employees website.com
Information technology, telecommunications and data
C

CAPTURE ALL LIMITED

Founded 2 Dec 1999 Active Livingston, Scotland 2 employees website.com
Information technology, telecommunications and data

Previous Company Names

DUNWILCO (755) LIMITED 2 Dec 1999 — 23 Mar 2000
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £1M £314K 2024 year on year
Total assets £2M £63K 2024 year on year
Total Liabilities £666K £250K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Dewar Square Deans Livingston EH54 8SA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPTURE ALL LIMITED (SC202088), an active information technology, telecommunications and data company based in Livingston, Scotland. Incorporated 2 Dec 1999. 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 (2014–2024)

Cash in Bank

£177.78k

Decreased by £116.53k (-40%)

Net Assets

£1.07M

Increased by £313.67k (+42%)

Total Liabilities

£666.01k

Decreased by £250.25k (-27%)

Turnover

£653.38k

Decreased by £202.42k (-24%)

Employees

2

Debt Ratio

38%

Decreased by 17 (-31%)

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
Jameson HopkinsDirectorBritishUnited Kingdom5715 Aug 2023Active

Shareholders

Shareholders (2)

Restore Digital Limited
100.0%
Restore Plc
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rosalind Ann Charles

Ceased 30 Nov 2021

Ceased

Shaun Benfold

Ceased 30 Nov 2021

Ceased

Group Structure

Group Structure

RESTORE PLC united kingdom
CAPTURE ALL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Sept 2025AccountsAnnual accounts filed
5 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

30 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

30 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 5 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 30 Sept 2025

Annual accounts filed

7 months ago on 30 Sept 2025