£1.88m
+37%vs Aug 2024Active06811371Private limited companyLondon
CAPTIVA LEARNING LIMITED
Significant control: Dwhvbn Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Technical and vocational secondary education (SIC 85320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPTIVA LEARNING LIMITED is an active private limited company (company number 06811371) incorporated on 5 February 2009, registered in London. Its registered activity is technical and vocational secondary education (SIC 85320). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.88m and cash of £502k, with 95 employees on average. Net assets rose 37% on the prior period (£1.37m).
Peer position · net assets
By net assets it sits in the top quarter of 484 comparable companies in London (median £446, upper quartile £20k).
02
Ownership and control
- Dwhvbn Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Neil Cranstoun Davies
- owns 75–100% of shares
- Oceanova Limited
- owns 75–100% of shares
- Mr David Charles Cobb
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Wayne Eric Phillips
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 5 February 200917 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 19 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85320
- Technical and vocational secondary education
- SIC 85590
- Other education n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£502k
−5%vs Aug 2024Not reported
95
+12%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.88m | £502k | — | £847k | — | — | 95 |
| 31 August 2024 | £1.37m | £527k | — | £2.34m | — | — | 85 |
Current ratio3.16Current assets ÷ creditors within one year
Cash per employee£5,281Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,883,277 at 30 September 2025
- Net assets up 10% or more on the prior period+37.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.16
- Cash at bank of £50,000 or moreCash £501,659
- Incorporated five or more years agoIncorporated 5 February 2009
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 250 days
- Confirmation statement duein 119 days
- Accounts period endNet assets £1.88m · small accounts
- Accounts period endNet assets £1.37m · small accounts
- Incorporated
08
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All companies incorporated on 5 February 2009 · in Feb 2009.
09
Reminders for CAPTIVA LEARNING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.