Captec Group Plc
Captec Group Plc is an active company incorporated on 28 March 2018 with the registered office located in Fareham, Hampshire. Captec Group Plc was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11281644
Public limited company
Age
7 years
Incorporated 28 March 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 27 March 2025 (5 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (7 months remaining)
Last change occurred 2 years 5 months 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 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Massimo 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
Mr Michael Robert Alfred Stanley Trench is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£24.12M
Increased by £3.85M (+19%)
Turnover
£31.62M
Decreased by £1.52M (-5%)
Employees
158
Decreased by 7 (-4%)
Total Assets
£48.04M
Increased by £366K (+1%)
Total Liabilities
-£5.22M
Increased by £1.23M (+31%)
Net Assets
£42.83M
Decreased by £864K (-2%)
Debt Ratio (%)
11%
Increased by 2.5% (+30%)
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Repayment History
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