Captivate Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,569,205
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £1,945,741 | £2,494,164 | £1,624,528 | £1,109,179 | — | £1,284,163 | £1,282,391 |
| Equity | — | — | £1,945,741 | £2,494,164 | £1,624,528 | £1,109,179 | £1,434,779 | £1,284,163 | £1,282,391 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £630,961 | £629,920 | — | £603,706 | £259,902 |
| Property, plant & equipment | — | — | — | — | £3,697 | £2,489 | — | £7,774 | £12,320 |
| Current assets | — | — | — | — | £1,887,440 | £1,640,185 | — | £1,376,095 | £1,775,034 |
| Cash at bank | — | — | — | — | £1,342,684 | £1,211,819 | — | £379,057 | £1,262,016 |
| Debtors | — | — | — | — | £544,756 | £428,366 | — | £997,038 | £513,018 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,097,902 | — | — | — |
| Provisions | — | — | — | — | £63,024 | £63,024 | — | £50,459 | £27,694 |
| Net current assets | — | — | — | — | £1,056,591 | £542,283 | — | £730,916 | £1,050,183 |
| Assets less current liabilities | — | — | — | — | £1,687,552 | £1,172,203 | — | £1,334,622 | £1,310,085 |
| Profit & loss | |||||||||
| Profit / loss | £2,569,205 | £1,016,815 | — | — | — | £351,186 | — | £1,742 | £49,184 |
| People | |||||||||
| Average employees | — | — | — | — | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-11-10 · satisfied 2024-01-03
£26,448.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied