# CAPTIVATE GROUP LIMITED (04332471)

> CAPTIVATE GROUP LIMITED is an active private limited company (company number 04332471) incorporated on 30 November 2001, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 December 2024, showing net assets of £2.38m and cash of £1.26m, with 87 employees on average. Net assets rose 22% on the prior period (£1.95m).

- Status: Active
- Incorporated: 2001-11-30
- Registered office: London, EC2A 4HJ
- SIC 70100: Activities of head offices
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-14
- Accounts type: GROUP

By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.38m | £1.26m | £111k | — | — | — | 87 |
| 2023-12-31 | £1.95m | £1.06m | £461k | — | — | — | 97 |
| 2022-12-31 | — | — | — | — | — | — | — |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,381,608 at 31 December 2024
- Net assets up 10% or more on the prior period: +22.4% vs prior period
- Cash at bank of £50,000 or more: Cash £1,260,300
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 November 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Truchot Trustees Limited (corporate-entity) — owns 25–50% of shares, since 2016-04-06
- Mr Paul Oliver Seligman — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04332471
HTML: https://firmoscan.com/company/04332471-captivate-group-limited