Captivate Group Limited
Captivate Group Limited is an active company incorporated on 30 November 2001 with the registered office located in London, Greater London. Captivate Group Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04332471
Private limited company
Age
23 years
Incorporated 30 November 2001
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 31 December 2024 (9 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Oliver Seligman and Mr Andrew James Southcott are mutual people.
Active
Mr Paul Oliver Seligman and Mr Andrew James Southcott are mutual people.
Active
Mr Paul Oliver Seligman and Mr Andrew James Southcott are mutual people.
Active
Mr Paul Oliver Seligman and Mr Andrew James Southcott are mutual people.
Active
Mr Paul Oliver Seligman is a mutual person.
Active
Mr Andrew James Southcott is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.81M
Increased by £2.74M (+258%)
Turnover
£17.84M
Increased by £17.84M (%)
Employees
87
Increased by 78 (+867%)
Total Assets
£7M
Increased by £4.84M (+224%)
Total Liabilities
-£4.85M
Increased by £4.64M (+2166%)
Net Assets
£2.15M
Increased by £205.26K (+11%)
Debt Ratio (%)
69%
Increased by 59.37% (+599%)
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Repayment History
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