£390k
Not reported the period beforeActive11738566Private limited companyAltrincham
CAPTERIO LIMITED
Significant control: Systemiq Limited (25–50%), Mark Jonathan Davis
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPTERIO LIMITED is an active private limited company (company number 11738566) incorporated on 21 December 2018, registered in Altrincham. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £390k and cash of £303k, with 3 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 7,283 comparable companies in Manchester (median £4,215, upper quartile £33k).
02
Ownership and control
- Systemiq Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mark Jonathan Davis
- can appoint or remove directors
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
- 21 December 20187 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 4 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£303k
+10%vs Dec 2024Not reported
3
+50%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £390k | £303k | £117k | £32k | — | — | 3 |
| 31 December 2024 | — | £277k | £205k | £31k | — | — | 2 |
| 31 December 2023 | — | £137k | £114k | £33k | — | — | 2 |
Current ratio13.04Current assets ÷ creditors within one year
Cash per employee£101kCash ÷ 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 £389,750 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 13.04
- Cash at bank of £50,000 or moreCash £303,379
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 December 2018
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 342 days
- Confirmation statement duein 73 days
- Accounts period endNet assets £390k · small accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- MAHIRA ENTERPRISES LTDMacclesfield · inc. Dec 2018
- PHILEUS LIMITEDWarrington · inc. Dec 2018
- ROAD ZERO LTDWarrington · inc. Dec 2018
- J N I CONSULTANCY LIMITEDHyde · inc. Dec 2018
- THE SWANSPOOL CONSULTANCY LTDManchester · inc. Dec 2018
- REVIVE SANCTUARY HOUSE LIMITEDManchester · inc. Dec 2018
All companies incorporated on 21 December 2018 · in Dec 2018.
09
Reminders for CAPTERIO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.