Captec Subsystems Engineering Limited
Captec Subsystems Engineering Limited is an active company incorporated on 7 April 1966 with the registered office located in Fareham, Hampshire. Captec Subsystems Engineering Limited was registered 59 years ago.
Status
Active
Active since incorporation
Company No
00876481
Private limited company
Age
59 years
Incorporated 7 April 1966
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 August 2025 (7 days ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (1 year remaining)
Last change occurred 7 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Massimo Toti, Mrs Hjordis Toti, and 1 more are mutual people.
Active
Mrs Hjordis Toti and Mr Michael Robert Alfred Stanley Trench are mutual people.
Active
Mr Massimo Toti and Mr Michael Robert Alfred Stanley Trench are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£200.11K
Decreased by £209.98K (-51%)
Turnover
Unreported
Same as previous period
Employees
42
Same as previous period
Total Assets
£3.12M
Decreased by £106.68K (-3%)
Total Liabilities
-£1M
Decreased by £11.51K (-1%)
Net Assets
£2.11M
Decreased by £95.18K (-4%)
Debt Ratio (%)
32%
Increased by 0.71% (+2%)
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Repayment History
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