Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Capterio Limited
- Incorporated
- 21 December 2018 (7 years)
- Previously known as
- Ch4stop Limited (until 7 June 2019)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd Floor1 Ashley RoadAltrinchamWA14 2DT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Jonathan Davis
Individual · Notified 14 November 2025
Right to appoint and remove directors
British
Born March 1973 (53)
Corporate entity · Notified 21 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09950762
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Capterio Limited This company Owns 25–50% of shares
Capterio Trustees Limited Owns 75–100% of shares
Miq Foundation Owns 25–50% of shares
Miq Registry Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £303,379
- Current Ratio
- 13.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,250 | ||||
| Current Assets | £420,771 | £481,624 | £251,704 | £319,991 | £418,020 |
| Debtors | £117,392 | £205,104 | £114,217 | £126,816 | £402,987 |
| Cash | £303,379 | £276,520 | £137,487 | £193,175 | £15,033 |
| Creditors (< 1 year) | £32,271 | £30,781 | £32,902 | £41,675 | £51,712 |
| Net Current Assets | £388,500 | £450,843 | £218,802 | £278,316 | £366,308 |
| Shareholder Funds | £389,750 | £450,843 | £218,802 | £278,316 | £366,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 February 2026 | Notification of a person with significant control | |||
| 12 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 3 December 2025 | Memorandum and Articles of Association | |||
| 3 December 2025 | Resolutions |
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