KAPPTURE LIMITED
Get an alert when KAPPTURE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£435k
+12.6% vs 2024
Net assets
-£176k
-126.5% lowest in 6 filed years
Employees
38
-34.5% vs 2024
Profit before tax
-£415k
-46.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £7,115,757 | £8,279,450 | £7,260,644 | -12.3% | |
| Operating profit | — | — | — | £760,026 | -£64,212 | £64,962 | +201.2% | |
| Profit before tax | — | — | — | £697,894 | -£283,452 | -£414,542 | -46.2% | |
| Net profit | — | — | — | £186,652 | -£355,061 | -£354,321 | +0.2% | |
| Cash | £500,634 | £967,607 | £1,611,135 | £322,671 | £386,464 | £435,168 | +12.6% | |
| Total assets less current liabilities | £389,891 | £1,275,023 | £2,470,959 | £2,755,485 | £2,140,846 | £1,373,650 | -35.8% | |
| Net assets | £389,891 | £1,218,485 | £1,542,565 | £1,388,579 | £663,518 | -£175,803 | -126.5% | |
| Equity | £389,891 | £1,218,485 | £1,542,565 | £1,388,579 | £663,518 | -£175,803 | -126.5% | |
| Average employees | 27 | 34 | 36 | 68 | 58 | 38 | -34.5% | |
| Wages | — | — | — | £1,884,136 | £1,941,323 | £1,681,703 | -13.4% | |
| Directors' remuneration | — | — | — | £380,294 | £519,372 | £180,386 | -65.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 10.7% | -0.8% | 0.9% | |
| Net margin | — | — | — | 2.6% | -4.3% | -4.9% | |
| Return on capital employed | — | — | — | 27.6% | -3.0% | 4.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 91.8% | 102.0% | |
| Current ratio | — | — | — | 0.98x | 0.85x | 0.81x | |
| Interest cover | — | — | — | 11.36x | -0.29x | 0.14x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- KAPPTURE LIMITED 2022-01-31 → present
- ADDVANCE IT LIMITED 2011-02-03 → 2022-01-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors do not consider that there is a material uncertainty in relation to going concern.”
Group structure
- KAPPTURE LIMITED · parent
- Kappture Innovations Ltd 100%
- Kappture France SAS 100%
- Kappture Sweden AB 100%
Significant events
- “Ordinary dividends were paid amounting to £485,000.”
- “The £286,545 provision relates to legal and employment-related claims arising from an employment dispute with a former employee following termination of employment in July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Conor | Secretary | 2025-09-17 | — | — |
| FLOOD, Mark | Director | 2021-03-02 | Mar 1981 | Irish |
| HARAN, Neil James | Director | 2017-08-23 | Mar 1978 | British |
| SYSON, Daniel | Director | 2016-06-01 | Dec 1976 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOLMAN, Lewis | Secretary | 2022-08-23 | 2025-09-17 |
| CAMPBELL, Mark Alistair | Director | 2023-11-02 | 2025-03-04 |
| COOK, Simon | Director | 2022-06-06 | 2023-10-24 |
| COX, Matthew James | Director | 2022-04-11 | 2022-07-11 |
| COX, Neil James | Director | 2011-02-03 | 2020-11-04 |
| GARDINER, Philip | Director | 2021-03-02 | 2022-07-22 |
| JENKINS, Matthew Ronald | Director | 2023-07-17 | 2024-11-04 |
| MAKEY, Lindsay | Director | 2023-07-10 | 2024-11-19 |
| MOSKWA, Paul | Director | 2024-06-18 | 2025-02-25 |
| MOTLEY, Andrew Paul | Director | 2011-02-03 | 2023-10-31 |
| TAYLOR, Mel David | Director | 2021-07-20 | 2021-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Addvance It Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-03-02 | Active |
| Mr Andrew Paul Motley | Individual | Shares 25–50%, Voting 25–50% | 2017-01-30 | Ceased 2021-03-02 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | AA | accounts | Accounts with accounts type small | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-10 | CH01 | officers | Change person director company with change date | |
| 2023-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-31 | AA | accounts | Accounts with accounts type small | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.