Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Captivate Group Limited
- Incorporated
- 30 November 2001 (24 years)
- Previously known as
- Communicator One Limited (until 2 July 2015)Continental Shelf 213 Limited (until 28 February 2002)
- Industry
- Activities of head offices (70100)
- Owned by
- Truchot Trustees Limited
- Accounts type
- Group
- Region
- Greater London
- Address
- Units EfgGround FloorZetland House5-25 Scrutton StreetLondonEC2A 4HJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 2018
British
Born February 1983 (43)
Secretary · Appointed 19 February 2002
United Kingdom
Director · Appointed 19 February 2002
British
Born December 1953 (72)
Officer history (13 former)
30 June 2020
8 March 2019
7 August 2018
1 July 2016
30 April 2016
Resigned Roberts, Sean Lee as Director
24 April 2015
24 April 2015
31 December 2007
Resigned Tomkins, David as Director
11 July 2006
28 April 2006
2 April 2004
2 April 2004
21 October 2003
Resigned Bold, Justine Sara as Director
17 October 2003
1 August 2003
20 February 2003
31 December 2002
26 February 2002
26 February 2002
19 February 2002
Appointed Bold, Justine Sara as Director
19 February 2002
Appointed Tomkins, David as Director
19 February 2002
Appointed Roberts, Sean Lee as Director
19 February 2002
19 February 2002
19 February 2002
19 February 2002
19 February 2002
30 November 2001
30 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1953 (72)
Truchot Trustees Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Holdings 3
Companies where Captivate Group Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 25–50% of shares
Active
Owns 50–75% of shares
Active
Former controllers (2)
30 June 2020
31 December 2019
Ceased Geometry Global (UK) Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,381,608
- Cash
- £1,260,300
- Employees
- 87
- Debt Ratio
- 28%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,917,256 | £634,193 | £638,327 | £630,961 | £629,920 | £638,774 |
| Current Assets | £1,371,637 | £1,525,654 | £2,113,238 | £1,887,440 | £1,640,185 | £1,625,546 |
| Debtors | £111,337 | £461,469 | £622,479 | £544,756 | £428,366 | £1,280,755 |
| Cash | £1,260,300 | £1,064,185 | £1,490,759 | £1,342,684 | £1,211,819 | £344,791 |
| Creditors (< 1 year) | £906,617 | £213,438 | £256,253 | £830,849 | £1,097,902 | £766,450 |
| Creditors (> 1 year) | £1,097,902 | £766,450 | ||||
| Net Current Assets | £465,020 | £1,312,216 | £1,856,985 | £1,056,591 | £542,283 | £859,096 |
| Net Assets | £2,381,608 | £1,945,741 | £2,494,164 | £1,624,528 | £1,109,179 | £1,434,779 |
| Shareholder Funds | £2,381,608 | £1,945,741 | £2,494,164 | £1,624,528 | £1,109,179 | £1,434,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 26 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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