Annual accounts
Small accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
CAPTIVA LEARNING LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 4 Cam Road, Stratford, London E15 2SN
- Classification (2 SIC codes)
- Technical and vocational secondary education (85.32 - SIC 2007)Other education n.e.c. (85.59 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/05/2026View PDF (76 pages)
Registration of charge 068113710002, created on 2026-05-26
- 20/04/2026View PDF (2 pages)
Appointment of Mr David Jones-Owen as a director on 2026-04-20
- 11/04/2026View PDF (1 pages)
Register inspection address has been changed from Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT United Kingdom to Higgs Llp 3 Waterfront Business Park Brierley Hill DY5 1LX
- 26/02/2026View PDF (10 pages)
Accounts for a small company made up to 2025-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
31/01/2027Filing deadline
Last statement 17/01/2026Due 31/01/2027
- Next statement date
- 17/01/2027
- Last statement dated
- 17/01/2026
Financial performance
The latest figures CAPTIVA LEARNING LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.88M2025
37.50%vs 20242024: £1.37M
Total Assets
£2.76M2025
-26.30%vs 20242024: £3.75M
Cash in Bank
£501.66K2025
-4.88%vs 20242024: £527.37K
Total Liabilities
£846.51K2025
-63.87%vs 20242024: £2.34M
Employees
952025
+10vs 20242024: 85
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 63.87% on 2024. See the full financial analysis for CAPTIVA LEARNING LIMITED.
The full financial record
Three ways through CAPTIVA LEARNING LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 95 | +10 |
| 2024 | 85 | +17 |
| 2022 | 68 | +33 |
| 2021 | 35 | – |
Reported employee count increased from 35 in 2021 to 95 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/07/2019–05/06/2026 | 37 | |
| Director | 12/07/2019–05/06/2026 | 36 | |
| Director | 20/04/2026–Present | 71 | |
| Director | 04/09/2025–Present | 26 | |
| Director | 04/09/2025–Present | 26 | |
| Secretary | 15/09/2020–04/09/2025 | 0 | |
| Director | 04/09/2025–15/01/2026 | 11 | |
| Director | 04/09/2025–Present | 12 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 29/10/2024–Present | 3 | |
| 27/06/2019–Present | 37 | |
| 27/06/2019–Present | 36 | |
| 27/06/2019–29/10/2024 | 37 | |
| 27/06/2019–29/10/2024 | 36 | |
| 06/04/2016–24/10/2017 | 16 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 86
- Since 05/02/2009
- Last 12 months
- 13
- +2 vs the year before
- Most recent filing
- 27/05/2026
- 4 months ago
What changed in the last year
- Charges and mortgages (2)Latest 27/05/2026
- Officer changes (4)Latest 20/04/2026
- Accounts filedLatest 26/02/2026
- Confirmation statementLatest 02/02/2026
Filing timeline
- 27/05/2026View PDF (76 pages)
Registration of charge 068113710002, created on 2026-05-26
- 20/04/2026View PDF (2 pages)
Appointment of Mr David Jones-Owen as a director on 2026-04-20
- 11/04/2026View PDF (1 pages)
Register inspection address has been changed from Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT United Kingdom to Higgs Llp 3 Waterfront Business Park Brierley Hill DY5 1LX
- 26/02/2026View PDF (10 pages)
Accounts for a small company made up to 2025-09-30
- 10/02/2026View PDF (2 pages)
Director's details changed for Mr David Charles Cobb on 2026-02-05
- 02/02/2026View PDF (4 pages)
Confirmation statement made on 2026-01-17 with no updates
- 29/01/2026View PDF (2 pages)
Director's details changed for Mrs Nicole Marie Smith on 2026-01-29
- 28/01/2026View PDF (1 pages)
Termination of appointment of Mike Winn as a director on 2026-01-15
- 22/12/2025View PDF (1 pages)
Register(s) moved to registered inspection location Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
- 20/12/2025View PDF (1 pages)
Register inspection address has been changed to Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
- 27/10/2025View PDF (35 pages)
Memorandum and Articles of Association
- 27/10/2025View PDF (2 pages)
Resolutions
Showing 12 of 86 filings
See when the next accounts and confirmation statement are due
Similar companies
80 UK companies are similar to CAPTIVA LEARNING LIMITED, sharing the same company status (Active), the same industry sector and activity group (Technical and vocational secondary education) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
KATEY'S HOUSE LIMITED
Active1a St Mark's Road, 1a St. Marks Road, Teddington TW11 9DE
- Activity
- Primary education
- Company no.
- 07369378
- Incorporated
- 08/09/2010
- Employees
- 97
ABINGDON HOUSE SCHOOL LTD
Active58 Buckingham Gate, London SW1E 6AJ
- Activity
- Other education n.e.c.
- Company no.
- 10239789
- Incorporated
- 20/06/2016
- Employees
- 76
ABLE 2 ACHIEVE LIMITED
ActiveC/O ABLE2ACHIEVE HEAD OFFICE, 23-25 Princes Street, Yeovil, Somerset BA20 1EN
- Activity
- Other education n.e.c.
- Company no.
- 07111584
- Incorporated
- 23/12/2009
- Employees
- 98
LINCOLNSHIRE CHILDCARE LIMITED
ActiveUnit 11 Brooklands Court, Kettering Venture Park, Kettering, Northamptonshire NN15 6FD
- Activity
- Other education n.e.c.
- Company no.
- 03189331
- Incorporated
- 23/04/1996
- Employees
- 86
AL BARAKAH SCHOOL LIMITED
Active27 Woodhall Avenue, Pinner HA5 3DY
- Activity
- Other education n.e.c.
- Company no.
- 11445950
- Incorporated
- 03/07/2018
- Employees
- 73
About CAPTIVA LEARNING LIMITED
A short description of the company, written from its Companies House record.
CAPTIVA LEARNING LIMITED is a private limited company registered in the United Kingdom, based in 4 Cam Road, Stratford, London E15 2SN. Companies House classifies its business as Technical and vocational secondary education, one of 2 SIC classifications on its record. It has been on the register for 17 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.88M and 95 employees.
CAPTIVA LEARNING LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CAPTIVA LEARNING LIMITED under 2 registered business activities: Technical and vocational secondary education (85.32 - SIC 2007) and Other education n.e.c. (85.59 - SIC 2007).
CAPTIVA LEARNING LIMITED is recorded as active on the Companies House register, and has been on it since 05/02/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.88M, total assets of £2.76M, cash in bank of £501.66K and total liabilities of £846.51K.
The most recent document on the record is dated 27/05/2026: Registration of charge 068113710002, created on 2026-05-26, 4 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 31/01/2027.
Companies House lists 8 officers (4 currently in post) and 6 people with significant control (3 current).