−£176k
−126%vs Oct 2024Active07515439Private limited companyDerby
KAPPTURE LIMITED
Significant control: Addvance IT Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KAPPTURE LIMITED is an active private limited company (company number 07515439) incorporated on 3 February 2011, registered in Derby. Its registered activity is information technology consultancy activities (SIC 62020). Latest full accounts cover the period ending 31 October 2025, showing net assets of −£176k and cash of £435k, with 38 employees on average. Net assets fell 126% on the prior period (£664k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 661 comparable companies in Derby (median £8,552, upper quartile £51k).
02
Ownership and control
- Addvance It Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Andrew Paul Motley
- 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
- 3 February 201115 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 17 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£435k
+13%vs Oct 2024Not reported
38
−34%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£176k | £435k | £4.93m | £7.60m | — | −£354k | 38 |
| 31 October 2024 | £664k | £386k | £3.56m | — | — | −£355k | 58 |
| 31 October 2023 | £1.39m | £323k | £1.85m | — | — | £187k | 68 |
| 31 October 2022 | — | — | — | — | — | — | — |
Current ratio0.81Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 below zeroNet assets £-175,803 at 31 October 2025
- Net assets down 25% or more on the prior period-126.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.81
- Cash at bank of £50,000 or moreCash £435,168
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 3 February 2011
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 281 days
- Confirmation statement duein 117 days
- Accounts period endNet liabilities £176k · full accounts
- Accounts period endNet assets £664k · full accounts
- Accounts period endNet assets £1.39m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
- ALKER LTDMatlock · inc. Feb 2011
- BONSAI TECHNICAL SERVICES LIMITEDDerby · inc. Jan 2011
- AGENDASHIFT LTDMatlock · inc. Feb 2011
- LANGLEY CONSULTING LIMITEDBurton-On-Trent · inc. Feb 2011
- STRESS MAN LIMITEDDerby · inc. Jan 2011
- HFJ LTDDerby · inc. Mar 2011
All companies incorporated on 3 February 2011 · in Feb 2011.
09
Reminders for KAPPTURE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.