Annual accounts
Group accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
CAPTIVATE GROUP LIMITED
Active- 04332471Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Units Efg, Ground Floor, Zetland House, 5-25 Scrutton Street, London EC2A 4HJ
- Classification (SIC)
- Activities of head offices (70.10 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/09/2026View PDF (30 pages)
Group of companies' accounts made up to 2025-12-31
- 29/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-31 with no updates
- 26/09/2025View PDF (28 pages)
Group of companies' accounts made up to 2024-12-31
- 04/02/2025View PDF (3 pages)
Confirmation statement made on 2024-12-31 with no updates
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.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 31/12/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures CAPTIVATE GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£2.38M2024
22.40%vs 20232023: £1.95M
Total Assets
£3.29M2024
51.94%vs 20232023: £2.17M
Cash in Bank
£1.26M2024
18.43%vs 20232023: £1.06M
Total Liabilities
£907.29K2024
323.76%vs 20232023: £214.11K
Employees
872024
-10vs 20232023: 97
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 51.94% on 2023. See the full financial analysis for CAPTIVATE GROUP LIMITED.
The full financial record
Four ways through CAPTIVATE GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -2.3% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 87 | -10 |
| 2023 | 97 | +88 |
| 2022 | 9 | +2 |
| 2021 | 7 | – |
Reported employee count increased from 7 in 2021 to 87 in 2024. 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
16Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/02/2002–Present | 22 | |
| Director | 19/02/2002–31/12/2007 | 3 | |
| Nominee Secretary | 30/11/2001–19/02/2002 | 448 | |
| Nominee Director | 30/11/2001–19/02/2002 | 335 | |
| Director | 26/02/2002–01/08/2003 | 9 | |
| Director | 24/04/2015–08/03/2019 | 19 | |
| Director | 19/02/2002–30/06/2020 | 11 | |
| Director | 20/02/2003–17/10/2003 | 82 | |
| Director | 11/07/2006–24/04/2015 | 28 | |
| Director | 07/08/2018–Present | 12 | |
| Director | 26/02/2002–31/12/2002 | 0 | |
| Director | 02/04/2004–01/07/2016 | 7 | |
| Director | 02/04/2004–28/04/2006 | 2 | |
| Director | 19/02/2002–21/10/2003 | 0 | |
| Director | 19/02/2002–30/04/2016 | 0 | |
| Secretary | 19/02/2002–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 22 | |
| 06/04/2016–30/06/2020 | 11 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 115 Since 30/11/2001
- Last 12 months
- 3 +2 vs the year before
- Most recent filing
- 15/09/2026 less than a month ago
What changed in the last year
- Accounts filed (2)Latest 15/09/2026
- Confirmation statementLatest 29/01/2026
Filing timeline
- 15/09/2026View PDF (30 pages)
Group of companies' accounts made up to 2025-12-31
- 29/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-31 with no updates
- 26/09/2025View PDF (28 pages)
Group of companies' accounts made up to 2024-12-31
- 04/02/2025View PDF (3 pages)
Confirmation statement made on 2024-12-31 with no updates
- 19/09/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-12-31
- 03/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-31 with no updates
- 03/01/2024View PDF (1 pages)
Satisfaction of charge 1 in full
- 25/09/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-12-31
- 16/01/2023View PDF (3 pages)
Confirmation statement made on 2022-12-31 with no updates
- 27/09/2022View PDF (15 pages)
Total exemption full accounts made up to 2021-12-31
- 19/07/2022View PDF (1 pages)
Registered office address changed from Tea Building 7th Floor 56-65 Shoreditch High Street London E1 6JJ to Units Efg, Ground Floor, Zetland House 5-25 Scrutton Street London EC2A 4HJ on 2022-07-19
- 24/01/2022View PDF (3 pages)
Confirmation statement made on 2021-12-31 with no updates
Showing 12 of 115 filings
See when the next accounts and confirmation statement are due
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- Activity
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LAMINAR GROUP LTD
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ALLIANTS LIMITED
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About CAPTIVATE GROUP LIMITED
A short description of the company, written from its Companies House record.
CAPTIVATE GROUP LIMITED is a private limited company registered in the United Kingdom, based in Units Efg, Ground Floor, Zetland House, 5-25 Scrutton Street, London EC2A 4HJ. Companies House classifies its business as Activities of head offices. It has been on the register for 24 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £2.38M and 87 employees.
CAPTIVATE GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CAPTIVATE GROUP LIMITED do?
Companies House records CAPTIVATE GROUP LIMITED under one registered business activity: Activities of head offices (70.10 - SIC 2007).
Is CAPTIVATE GROUP LIMITED still active?
CAPTIVATE GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 30/11/2001.
What are CAPTIVATE GROUP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £2.38M, total assets of £3.29M, cash in bank of £1.26M and total liabilities of £907.29K.
When did CAPTIVATE GROUP LIMITED last file with Companies House?
The most recent document on the record is dated 15/09/2026: Group of companies' accounts made up to 2025-12-31, less than a month ago.
When are CAPTIVATE GROUP LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs CAPTIVATE GROUP LIMITED?
Companies House lists 16 officers (3 currently in post) and 2 people with significant control (1 current).