−£400k
−99572%vs Dec 2023Active10190712Private limited companyStratford-Upon-Avon
CAPTIVATE BRANDS LTD
Significant control: Alan Richard Taylor (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Captivate Brands Ltd sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPTIVATE BRANDS LTD is an active private limited company (company number 10190712) incorporated on 20 May 2016, registered in Stratford-Upon-Avon. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£400k and cash of £418k, with 46 employees on average. Net assets fell 99572% on the prior period (£402).
Peer position · net assets
By net assets it sits in the bottom quarter of 198 comparable companies in Coventry (median £5,906, upper quartile £94k).
02
Ownership and control
- Alan Richard Taylor
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kevin Mckay
- owns 75–100% of shares
- Design And Create (Australia) Pty Ltd.
- owns 75–100% 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
- 20 May 201610 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 3 June 2027in 222 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£418k
−58%vs Dec 2023Not reported
46
+31%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£400k | £418k | £2.94m | £6.28m | — | — | 46 |
| 31 December 2023 | £402 | £995k | £1.55m | £3.51m | — | — | 35 |
Current ratio1.52Current assets ÷ creditors within one year
Cash per employee£9,087Cash ÷ 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 £-399,879 at 31 December 2024
- Net assets down 25% or more on the prior period-99572.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Cash at bank of £50,000 or moreCash £417,987
- Incorporated five or more years agoIncorporated 20 May 2016
- 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.
07
Timeline
- Confirmation statement duein 222 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £400k · small accounts
- Accounts period endNet assets £402 · small accounts
- Incorporated
08
Similar companies in Coventry
- ULTIMATE JUICE LIMITEDCoventry · inc. May 2016
- LUX MANUFACTURING LTDNuneaton · inc. May 2016
- AQUEOUS IRRIGATION LIMITEDCoventry · inc. Mar 2016
- LANDON KINGSWAY TRADING LIMITEDWarwick · inc. Mar 2016
- LIGHT INDUSTRIAL LTDLeamington Spa · inc. Aug 2016
- LEONESCO LIMITEDRugby · inc. Aug 2016
All companies incorporated on 20 May 2016 · in May 2016.
09
Reminders for CAPTIVATE BRANDS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.