−£5,305
vs May 2024Active10780970Private limited companyLeighton Buzzard
ICAPTURE MEDIA LTD
Significant control: Omiguel Josh Tavernier (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Video production activities (SIC 59112). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ICAPTURE MEDIA LTD is an active private limited company (company number 10780970) incorporated on 20 May 2017, registered in Leighton Buzzard. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£5,305 and cash of £7,830, with 1 employee on average. Net assets rose 54% on the prior period (−£11k).
Peer position · net assets
By net assets it sits in the bottom quarter of 66 comparable companies in Luton (median £27, upper quartile £7,133).
02
Ownership and control
- Mr Omiguel Josh Tavernier
- 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 20179 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- 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 59112
- Video production activities
- SIC 59120
- Motion picture, video and television programme post-production activities
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,830
+2844%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£5,305 | £7,830 | — | £13k | — | — | 1 |
| 31 May 2024 | −£11k | £266 | — | £12k | — | — | 1 |
Current ratio0.6Current assets ÷ creditors within one year
Cash per employee£7,830Cash ÷ 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 £-5,305 at 31 May 2025
- Net assets up 10% or more on the prior period+53.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.6
- Incorporated five or more years agoIncorporated 20 May 2017
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 duein 127 days
- Accounts period endNet liabilities £5,305 · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Incorporated
08
Similar companies in Luton
- CHRIS BEATTY DESIGN LIMITEDVia Leighton Buzzard · inc. Mar 2017
- MOMENTO MEDIA LTDDunstable · inc. Mar 2017
- THREE COUNTIES MEDIA BEDFORDSHIRE LIMITEDDunstable · inc. Dec 2017
- WONKY TABLE PRODUCTIONS LIMITEDLeighton Buzzard · inc. Jan 2018
- GRIAN LIMITEDLeighton Buzzard · inc. Aug 2016
- OUTSET STUDIO GROUP LTDLuton · inc. Feb 2018
All companies incorporated on 20 May 2017 · in May 2017.
09
Reminders for ICAPTURE MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.