CAPTIVATE GROUP LIMITED
Significant control: Truchot Trustees Limited (25–50%), Paul Oliver Seligman (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Captivate Group Limited sell?
Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
Summary
CAPTIVATE GROUP LIMITED is an active private limited company (company number 04332471) incorporated on 30 November 2001, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 December 2024, showing net assets of £2.38m and cash of £1.26m, with 87 employees on average. Net assets rose 22% on the prior period (£1.95m).
By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).
Ownership and control
- Truchot Trustees Limited
- owns 25–50% of shares
- Mr Paul Oliver Seligman
- has significant influence or control
- Geometry Global (Uk) Limited
- owns 25–50% of shares
- Miss Chloe Jayne Ellis
- has significant influence or control
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.
Key dates
- Incorporated
- 30 November 200124 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 14 December 2026in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.38m | £1.26m | £111k | — | — | — | 87 |
| 31 December 2023 | £1.95m | £1.06m | £461k | — | — | — | 97 |
| 31 December 2022 | — | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets above zeroNet assets £2,381,608 at 31 December 2024
- Net assets up 10% or more on the prior period+22.4% vs prior period
- Cash at bank of £50,000 or moreCash £1,260,300
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 November 2001
- Accounts past their due dateDue 30 September 2026
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.
Timeline
- Confirmation statement duein 50 days
- Next accounts due25 days overdue
- Accounts period endNet assets £2.38m · group accounts
- Accounts period endNet assets £1.95m · group accounts
- Accounts period end
- Incorporated
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- TBWA UK GROUP LIMITEDLondon · inc. Nov 2001
- FOVIANCE GROUP LIMITEDLondon · inc. Nov 2001
- NAKANO ASSET GLOBAL LTD.London · inc. Nov 2001
- BALTIC ENERGY TRADING LTDLondon · inc. Nov 2001
- TBF HOLDINGS LIMITEDLondon · inc. Nov 2001
- TRITAX MF DEVELOPMENT COMPANY LIMITEDLondon · inc. Dec 2001
All companies incorporated on 30 November 2001 · in Nov 2001.
Reminders for CAPTIVATE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.