Captec Limited
Captec Limited is an active company incorporated on 10 December 1984 with the registered office located in Fareham, Hampshire. Captec Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01870050
Private limited company
Age
40 years
Incorporated 10 December 1984
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mrs Hjordis Toti, Mr Massimo 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
£17.12M
Increased by £8.18M (+91%)
Turnover
£19.96M
Decreased by £3.85M (-16%)
Employees
83
Decreased by 9 (-10%)
Total Assets
£35.08M
Increased by £9.72M (+38%)
Total Liabilities
-£10.96M
Increased by £6.99M (+176%)
Net Assets
£24.11M
Increased by £2.74M (+13%)
Debt Ratio (%)
31%
Increased by 15.57% (+99%)
Get Credit Report
Discover Captec Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
