Kappture Limited

Active07515439 Private limited company

What Kappture say about themselves

“Kappture delivers connected hospitality POS technology for high-volume environments across stadiums, live events, contract catering, education, and retail. Explore POS, payments, reporting, loyalty, integrations, and AI-powered frictionless retail built for fast-moving operations.”

— from kappture.com
Incorporated
3 February 2011 (15 years)
Previously known as
Addvance It Limited (until 31 January 2022)
Industry
Information technology consultancy activities (62020)
Directors
Mark Flood
Neil James Haran
Daniel Syson
Accounts type
Full
Region
East Midlands
Address
Kappture House Outrams Wharf
Little Eaton
Derby
DE21 5EL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
1 July 2027
Last conf. stmt
17 June 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Hall, Conor
Secretary · Appointed 17 September 2025
Flood, Mark
Director · Appointed 2 March 2021
Irish
Born March 1981 (45)
Haran, Neil James
Director · Appointed 23 August 2017
British
Born March 1978 (48)
Syson, Daniel
Director · Appointed 1 June 2016
British
Born December 1976 (49)
Officer history (11 former)
17 September 2025
Appointed Hall, Conor as Secretary
17 September 2025
Resigned Dolman, Lewis as Secretary
4 March 2025
Resigned Campbell, Mark Alistair as Director
25 February 2025
Resigned Moskwa, Paul as Director
19 November 2024
Resigned Makey, Lindsay as Director
4 November 2024
Resigned Jenkins, Matthew Ronald as Director
18 June 2024
Appointed Moskwa, Paul as Director
2 November 2023
Appointed Campbell, Mark Alistair as Director
31 October 2023
Resigned Motley, Andrew Paul as Director
24 October 2023
Resigned Cook, Simon as Director
17 July 2023
Appointed Jenkins, Matthew Ronald as Director
10 July 2023
Appointed Makey, Lindsay as Director
23 August 2022
Appointed Dolman, Lewis as Secretary
22 July 2022
Resigned Gardiner, Philip as Director
11 July 2022
Resigned Cox, Matthew James as Director
6 June 2022
Appointed Cook, Simon as Director
11 April 2022
Appointed Cox, Matthew James as Director
6 December 2021
Resigned Taylor, Mel David as Director
20 July 2021
Appointed Taylor, Mel David as Director
2 March 2021
Appointed Gardiner, Philip as Director
2 March 2021
Appointed Flood, Mark as Director
4 November 2020
Resigned Cox, Neil James as Director
23 August 2017
Appointed Haran, Neil James as Director
1 June 2016
Appointed Syson, Daniel as Director
3 February 2011
Appointed Cox, Neil James as Director
3 February 2011
Appointed Motley, Andrew Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13203877
Former controllers (1)
2 March 2021
Ceased Andrew Paul Motley — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · full accounts

Net Assets
(£175,803)
Cash
£435,168
Profit Before Tax
(£414,542)
Debt Ratio
102%
Current Ratio
0.8x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £935,878 £1,218,485 £1,542,565 £1,388,579 £663,518 (£175,803)
Balance sheet detail
202520242023202220212020
Fixed Assets£2,783,491£3,029,596£2,826,790£1,121,238£297,566£36,882
Current Assets£6,186,182£5,019,208£3,743,840£3,885,320£2,742,277£1,398,848
Debtors£4,927,353£3,558,540£1,730,086£1,582,968£1,198,445£792,168
Cash£435,168£386,464£322,671£1,611,135£967,607£500,633
Creditors (< 1 year)£7,596,023£4,107,958£3,815,145£2,535,599£1,764,820£499,852
Creditors (> 1 year)£610,986£2,565,185£713,482£786,212
Net Current Assets(£1,409,841)£911,250(£71,305)£1,349,721£977,457£898,996
Net Assets(£175,803)£663,518£1,388,579£1,542,565£1,218,485£935,878
Shareholder Funds(£175,803)£663,518£1,388,579£1,542,565£1,218,485£935,878

Filings 81

DateDescriptionMade Up ToPagesPDF
4 August 2026Confirmation statement with no updates17 June 2026
31 July 2026Full accounts31 October 2025
17 September 2025Termination of appointment of a secretary
17 September 2025Appointment of a secretary
26 August 2025Full accounts31 October 2024
Show all 81 filings

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