CAPTEC GROUP PLC
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Cash
—
Latest balance sheet
Net assets
£45m
+5.4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£4.3m
-7.7% lowest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £33,141,000 | £31,618,000 | £27,996,000 | -11.5% | |
| Operating profit | £3,927,000 | £3,275,000 | £3,089,000 | -5.7% | |
| Profit before tax | £4,807,000 | £4,614,000 | £4,261,000 | -7.7% | |
| Net profit | £3,736,000 | £3,269,000 | £3,060,000 | -6.4% | |
| Cash | £20,279,000 | £24,124,000 | — | — | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £43,689,000 | £42,825,000 | — | — | |
| Equity | £43,689,000 | £42,825,000 | £45,127,000 | +5.4% | |
| Average employees | 165 | 158 | — | — | |
| Wages | £6,416,000 | £6,350,000 | — | — | |
| Directors' remuneration | £571,000 | £806,000 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.8% | 10.4% | 11.0% | |
| Net margin | 11.3% | 10.3% | 10.9% | |
| Gearing (liabilities / total assets) | 8.4% | 10.9% | — | |
| Current ratio | 11.31x | 8.90x | — |
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
- CAPTEC GROUP PLC 2023-03-08 → present
- CAPTEC GROUP LIMITED 2018-03-28 → 2023-03-08
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue”
Group structure
- CAPTEC GROUP PLC · parent
- Captec Limited 100%
- Captec Subsystems Engineering Limited 100%
- Ash Wireless Electronics Limited 100%
- Captec Americas Inc 100%
- Captec Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRENCH, Michael Robert Alfred Stanley | Secretary | 2023-03-08 | — | — |
| SPURRIER, Edward John Marston | Director | 2022-08-01 | Mar 1965 | British |
| TOTI, Massimo | Director | 2018-03-28 | Oct 1960 | Italian |
| TRENCH, Michael Robert Alfred Stanley | Director | 2022-08-01 | Aug 1980 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TOTI, Hjordis | Secretary | 2018-03-28 | 2023-03-02 |
| GLANFIELD, Martin James | Director | 2023-03-08 | 2023-03-27 |
| TOTI, Hjordis | Director | 2018-03-28 | 2023-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Hjordis Toti | Individual | Shares 25–50%, Voting 25–50% | 2018-06-22 | Active |
| Mr Massimo Toti | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-03-28 | Active |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-08 CERT5 Certificate re registration private to public limited company
- 2023-03-08 RR01 Reregistration private to public company appoint secretary
- 2023-03-08 RESOLUTIONS Resolution
- 2023-01-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type group | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | AA | accounts | Accounts with accounts type group | |
| 2025-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type group | |
| 2024-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AA | accounts | Accounts with accounts type group | |
| 2023-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-08 | MAR | incorporation | Re registration memorandum articles | |
| 2023-03-08 | CERT5 | change-of-name | Certificate re registration private to public limited company | |
| 2023-03-08 | AUDS | auditors | Auditors statement | |
| 2023-03-08 | AUDR | auditors | Auditors report | |
| 2023-03-08 | BS | accounts | Accounts balance sheet | |
| 2023-03-08 | RR01 | change-of-name | Reregistration private to public company appoint secretary | |
| 2023-03-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-13 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.