KAPTIVATE SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

4×

Return on assets (net) (2015)Return on assets (net)

100%

Equity ratio (2022)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number09123900

Founded10/07/2014

PurposeOther business support service activities n.e.c.

AddressSomewhere, Trerulefoot, Saltash, PL12 5BW

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/07/2014

Registry AuthorityCompanies House

Registered Capital£2

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

10/07/2014

Company incorporated

Incorporation date: 2014-07-10

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£10,239	—	—	—	—	—	—	—	—	—
Total assets	£10,241	£10,241	£11,701	£5,372	£3,650	£14,140	£17,137	£7,671	£-5,711	£-11,421
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-5,711	£-11,421
Equity	—	£10,241	£11,701	£5,372	£3,650	£14,140	£17,137	£7,671	£-5,711	£-11,421
Current Assets	£13,649	£13,649	£11,494	£5,114	£4,180	£17,595	£20,999	£20,073	£14,310	£2,091
Net Current Assets Liabilities	£10,241	£10,241	£6,352	£1,079	£1,618	£13,726	£16,785	£7,372	£14,311	—
Total Assets Less Current Liabilities	—	£10,241	£11,701	£5,372	£3,650	£14,140	£17,137	£7,671	£14,565	£2,307
Debtors	£4,633	—	—	—	—	—	—	—	—	—
Creditors	—	£3,408	£5,142	£4,035	£2,562	£3,869	£4,214	£12,701	£19,616	£13,068
Number Shares Allotted	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-660	£-660
Amount Specific Advance Or Credit Directors	—	£2,194	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£2,194	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	—	—	—	—	—	—	—	—	—
Capital Employed	£10,241	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9,016	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3,408	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	£5,349	£4,293	£2,032	£414	£352	£299	£254	£216
Net Assets Liabilities Including Pension Asset Liability	£10,241	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	2	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£10,239	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£2	—	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£10,239

—

Total assets

£10,241

£11,701

£5,372

£3,650

£14,140

£17,137

£7,671

£-5,711

£-11,421

Net Assets Liabilities

—

£-5,711

£-11,421

Equity

—

£10,241

£11,701

£5,372

£3,650

£14,140

£17,137

£7,671

£-5,711

£-11,421

Current Assets

£13,649

£11,494

£5,114

£4,180

£17,595

£20,999

£20,073

£14,310

£2,091

Net Current Assets Liabilities

£10,241

£6,352

£1,079

£1,618

£13,726

£16,785

£7,372

£14,311

—

Total Assets Less Current Liabilities

—

£10,241

£11,701

£5,372

£3,650

£14,140

£17,137

£7,671

£14,565

£2,307

Debtors

£4,633

—

Creditors

—

£3,408

£5,142

£4,035

£2,562

£3,869

£4,214

£12,701

£19,616

£13,068

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-660

Amount Specific Advance Or Credit Directors

—

£2,194

—

Amount Specific Advance Or Credit Made In Period Directors

—

£2,194

—

Called Up Share Capital

£2

—

Capital Employed

£10,241

—

Cash Bank In Hand

£9,016

—

Creditors Due Within One Year

£3,408

—

Fixed Assets

—

£0

£5,349

£4,293

£2,032

£414

£352

£299

£254

£216

Net Assets Liabilities Including Pension Asset Liability

£10,241

—

Number Shares Allotted Increase Decrease During Period

—

Profit Loss Account Reserve

£10,239

—

Share Capital Allotted Called Up Paid

£2

—

Value Shares Allotted Increase Decrease During Period

£2

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

KAPTIVATE SOLUTIONS LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Karen Jane Pearce (person)

Appointed Kenneth Pearce (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of KAPTIVATE SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Efficiency & returns

Working capital & liquidity

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