Website & contact details
- Website
Captum Capital Limited
- Incorporated
- 21 October 1997 (29 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Hans Thomas AretzMichael John Brand
- Owned by
- Michael John BrandHans Thomas Aretz
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 116 Mayfield RoadChaddesdenDerbyDE21 6FY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
Officers 3 active
Officer details are public data from the Companies House register.
Brand, Suzanne
Secretary · Appointed 18 September 2002
Other
Aretz, Hans Thomas, Dr.
Director · Appointed 21 January 1999
American
Born September 1948 (78)
Brand, Michael John, Dr.
Director · Appointed 19 November 1998
British
Born December 1942 (83)
Officer history (3 former)
18 September 2002
Appointed Brand, Suzanne as Secretary
16 September 2002
20 November 1999
21 January 1999
Appointed Aretz, Hans Thomas, Dr. as Director
21 January 1999
19 November 1998
Appointed Brand, Michael John, Dr. as Director
19 November 1998
21 October 1997
21 October 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael John Brand
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1942 (83)
Hans Thomas Aretz
Individual · Notified 7 April 2016
Owns 25–50% of shares
American
Born September 1948 (78)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£6,720)
- Turnover
- £7,857
- Profit
- £2,002
- Employees
- 3
- Debt Ratio
- 580%
- Current Ratio
- 0.0x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,032 | £0 | £0 | |||
| Current Assets | £367 | £476 | £572 | £780 | £605 | |
| Creditors (< 1 year) | £8,119 | £1,930 | £1,131 | £2,058 | £5,714 | £6,413 |
| Creditors (> 1 year) | £5,229 | £5,946 | £4,977 | |||
| Net Current Assets | (£7,752) | (£1,454) | (£559) | (£1,278) | (£5,109) | (£6,413) |
| Net Assets | (£6,720) | (£6,683) | (£6,505) | (£6,255) | (£5,109) | (£6,413) |
| Shareholder Funds | (£6,720) | (£6,683) | (£6,505) | (£6,255) | (£5,109) | (£6,413) |
| Turnover | £7,857 | £8,376 | £6,181 | £11,065 | £6,237 | £14,850 |
| Staff Costs | £0 | £0 | ||||
| Tax | £0 | £0 | £0 | |||
| Profit for Period | £2,002 | (£3,386) | (£3,783) | (£1,626) | (£2,696) | (£813) |
Filings
Filing history not loaded yet. See it on Companies House
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