−£6,720
vs Mar 2024Active03453330Private limited companyDerby
CAPTUM CAPITAL LIMITED
Significant control: Michael John Brand (25–50%), Hans Thomas Aretz (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPTUM CAPITAL LIMITED is an active private limited company (company number 03453330) incorporated on 21 October 1997, registered in Derby. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£6,720, with 3 employees on average. Turnover was £7,857 and profit for the year £2,002. Net assets fell 1% on the prior period (−£6,683).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).
02
Ownership and control
- Dr. Michael John Brand
- owns 25–50% of shares
- holds 25–50% of voting rights
- Dr. Hans Thomas Aretz
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 October 199729 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 4 November 2026in 9 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£7,857
−6%vs Mar 20243
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£6,720 | — | — | £8,119 | £7,857 | £2,002 | 3 |
| 31 March 2024 | −£6,683 | — | — | £1,930 | £8,376 | −£3,386 | — |
Current ratio0.05Current assets ÷ creditors within one year
Net margin25.5%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-6,720 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.05
- Incorporated five or more years agoIncorporated 21 October 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 66 days
- Confirmation statement duein 9 days
- Accounts period endNet liabilities £6,720 · micro accounts
- Accounts period endNet liabilities £6,683 · micro accounts
- Incorporated
08
Similar companies in Derby
- BE FOCUSED LTDDerby · inc. Sept 1997
- IKOS CONSULTING UK LIMITEDDerby · inc. Sept 1997
- CHEVIN CONSULTANTS LIMITEDDerby · inc. Sept 1997
- STEVE BUTLER LIMITEDCastle Donington · inc. Feb 1998
- REMARKABLE PRACTICE LTDDerby · inc. Jun 1997
- PHELAN COMPUTER SERVICES LIMITEDDerbyshire · inc. Jun 1998
All companies incorporated on 21 October 1997 · in Oct 1997.
09
Reminders for CAPTUM CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.