# KAPPTURE LIMITED (07515439)

> KAPPTURE LIMITED is an active private limited company (company number 07515439) incorporated on 3 February 2011, registered in Derby. Its registered activity is information technology consultancy activities (SIC 62020). Latest full accounts cover the period ending 31 October 2025, showing net assets of −£176k and cash of £435k, with 38 employees on average. Net assets fell 126% on the prior period (£664k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2011-02-03
- Registered office: Derby, DE21 5EL
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-02-17
- Accounts type: FULL

By net assets it sits in the bottom quarter of 661 comparable companies in Derby (median £8,552, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£176k | £435k | £4.93m | £7.60m | — | −£354k | 38 |
| 2024-10-31 | £664k | £386k | £3.56m | — | — | −£355k | 58 |
| 2023-10-31 | £1.39m | £323k | £1.85m | — | — | £187k | 68 |
| 2022-10-31 | — | — | — | — | — | — | — |

current ratio 0.81; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-175,803 at 31 October 2025
- Net assets down 25% or more on the prior period: -126.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.81
- Cash at bank of £50,000 or more: Cash £435,168
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 3 February 2011

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

## Persons with significant control

- Addvance It Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-03-02

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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/07515439
HTML: https://firmoscan.com/company/07515439-kappture-limited