Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Captec Systems Limited
- Incorporated
- 4 January 2013 (13 years)
- Previously known as
- Captic Systems Limited (until 8 January 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other software publishing (58290)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 4th Floor Ropemaker Place25 Ropemaker StreetLondonEC2Y 9LY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2025
British
Born January 1980 (46)
Director · Appointed 25 November 2025
British
Born October 1980 (46)
Officer history (6 former)
25 November 2025
25 November 2025
25 November 2025
25 November 2025
31 October 2023
31 October 2023
31 October 2023
31 May 2022
31 May 2022
Resigned Khizam, Helena as Director
31 May 2022
19 November 2019
22 May 2018
22 May 2018
Appointed Khizam, Helena as Director
4 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07961242
Former controllers (1)
26 July 2022
Financials
Figures from 2021 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£744,761)
- down £18,814 (3%)
- Cash
- £80,841
- down £1,885 (2%)
- Employees
- 13
- down 3 (19%)
- Debt Ratio
- 406%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £30,295 | £42,278 | £48,427 |
| Current Assets | £212,910 | £231,462 | £192,221 |
| Cash | £80,841 | £82,726 | £4,603 |
| Creditors (< 1 year) | £549,494 | £555,520 | £545,261 |
| Creditors (> 1 year) | £438,472 | £444,167 | £300,000 |
| Net Current Assets | (£336,584) | (£324,058) | (£353,040) |
| Net Assets | (£744,761) | (£725,947) | (£604,613) |
| Shareholder Funds | (£744,761) | (£725,947) | (£604,613) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Registered office address changed | |||
| 3 December 2025 | Appointment of a director | |||
| 2 December 2025 | Termination of appointment of a director | |||
| 2 December 2025 | Termination of appointment of a director | |||
| 2 December 2025 | Appointment of a director |
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