Active10549398Private limited companyGloucester

CAPTURVATE LTD.

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CAPTURVATE LTD. is an active private limited company (company number 10549398) incorporated on 5 January 2017, registered in Gloucester. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 December 2025, showing net assets of £457k and cash of £49k, with 3 employees on average. Net assets rose 9% on the prior period (£421k).

Peer position · net assets

By net assets it sits in the top quarter of 1,758 comparable companies in Other (median £385, upper quartile £13k).

02

Key dates

Incorporated
5 January 20179 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
19 January 2027in 89 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 59112
Video production activities
SIC 73110
Advertising agencies
SIC 74202
Other specialist photography
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£457k
+9%vs Dec 2024
Cash at bank
£49k
−49%vs Dec 2024
Turnover
Not reported
Employees
3
No changevs Dec 2024
Net assets
£457k
Cash at bank
£49k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£457k£49k£326k£458k——3
31 December 2024£421k£97k£176k£311k——3
Current ratio1.9Comfortable
Cash per employee£16kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £457,274 at 2025-12-31
+8Comfortable liquidityCurrent ratio 1.9
+8EstablishedIncorporated 2017-01-05 (10 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 3 other
  • Merrick Cardew Group Ltd
    corporate entity, England · since 3 September 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Hartwell Group Ltd
    corporate entity, England · since 3 September 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Thomas James Hartwell
    Individual · since 5 January 2017 · ceased 8 October 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • can appoint or remove directors
    • can appoint or remove directors
  • Mr Philip John Hartwell
    Individual · since 5 January 2017 · ceased 3 September 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Merrick Andrew Cardew
    Individual · since 1 September 2018 · ceased 3 September 2026
    • 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.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 89 days
  3. Accounts period endNet assets £457k · small accounts
  4. Accounts period endNet assets £421k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (video production activities), closest in incorporation date
09

Reminders for CAPTURVATE LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.