£257k
+19%vs Apr 2024Active02565424Private limited companyPortchester Fareham
CAPTIVE SERVICES LIMITED
A80/10001
Summary
CAPTIVE SERVICES LIMITED is an active private limited company (company number 02565424) incorporated on 5 December 1990, registered in Portchester Fareham. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 30 April 2025, showing net assets of £257k and cash of £208k, with 7 employees on average. Net assets rose 19% on the prior period (£217k).
Peer position · net assets
By net assets it sits in the top quarter of 420 comparable companies in Portsmouth (median £3,465, upper quartile £31k).
02
Key dates
- Incorporated
- 5 December 199035 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45200
- Maintenance and repair of motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£208k
+13%vs Apr 2024Not reported
7
+17%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £257k | £208k | £11k | — | — | — | 7 |
| 30 April 2024 | £217k | £183k | £6,253 | — | — | — | 6 |
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £257,181 at 2025-04-30 |
| +8 | Net assets growing+18.6% vs prior period |
| +4 | Cash reservesCash £207,730 |
| +8 | EstablishedIncorporated 1990-12-05 (36 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Fiona Jane Helen Littlejohns
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £257k · small accounts
- Accounts period endNet assets £217k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- SEGENSWORTH AUTOMOBILES LIMITEDFareham · inc. Nov 1990
- POWERDRIVE DIESEL FUEL INJECTION SPECIALISTS LIMITEDWaterlooville · inc. Jul 1990
- A.D.I. DRIVING TUITION LIMITEDHampshire · inc. Jun 1991
- THE EXPRESS GEARBOX COMPANY LIMITEDWaterlooville · inc. Mar 1992
- JIM STOKES WORKSHOPS LIMITEDWaterlooville · inc. Jun 1993
- SOUTH HAMPSHIRE COLLEGE GROUP LIMITEDFareham · inc. Mar 1994
All companies incorporated on 5 December 1990 · in Dec 1990.
09
Reminders for CAPTIVE SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.