The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mckay, Katherine
    Individual (1 offspring)
    Officer
    2024-04-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Mckay, Kevin
    Managing Director born in June 1959
    Individual (3 offsprings)
    Officer
    2021-03-25 ~ now
    OF - Director → CIF 0
  • 3
    Taylor, Alan Richard
    Company Director born in November 1950
    Individual (3 offsprings)
    Officer
    2018-05-01 ~ now
    OF - Director → CIF 0
    Alan Richard Taylor
    Born in November 1950
    Individual (3 offsprings)
    Person with significant control
    2023-11-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Mckay, Kevin
    Director born in June 1959
    Individual (3 offsprings)
    Officer
    2016-05-20 ~ 2018-05-01
    OF - Director → CIF 0
    Mr Kevin Mckay
    Born in June 1959
    Individual (3 offsprings)
    Person with significant control
    2017-05-19 ~ 2018-05-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Unit 2, 7 Wallace Avenue, Point Cook, Victoria, Australia
    Corporate
    Person with significant control
    2018-05-01 ~ 2023-11-09
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CAPTIVATE BRANDS LTD

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Property, Plant & Equipment
287,842 GBP2023-12-31
65,328 GBP2022-12-31
Debtors
1,551,619 GBP2023-12-31
687,542 GBP2022-12-31
Cash at bank and in hand
994,515 GBP2023-12-31
718,143 GBP2022-12-31
Current Assets
7,321,177 GBP2023-12-31
6,150,890 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,509,617 GBP2023-12-31
-1,873,124 GBP2022-12-31
Net Current Assets/Liabilities
3,811,560 GBP2023-12-31
4,277,766 GBP2022-12-31
Total Assets Less Current Liabilities
4,099,402 GBP2023-12-31
4,343,094 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,105,679 GBP2023-12-31
-4,227,442 GBP2022-12-31
Net Assets/Liabilities
402 GBP2023-12-31
104,228 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
302 GBP2023-12-31
104,128 GBP2022-12-31
Equity
402 GBP2023-12-31
104,228 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,676 GBP2023-12-31
0 GBP2022-12-31
Other
333,235 GBP2023-12-31
110,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
372,911 GBP2023-12-31
110,397 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,645 GBP2023-12-31
0 GBP2022-12-31
Other
82,424 GBP2023-12-31
45,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,069 GBP2023-12-31
45,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,645 GBP2023-01-01 ~ 2023-12-31
Other
41,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
37,031 GBP2023-12-31
0 GBP2022-12-31
Other
250,811 GBP2023-12-31
65,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,253,073 GBP2023-12-31
580,493 GBP2022-12-31
Other Debtors
Amounts falling due within one year
298,546 GBP2023-12-31
107,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,551,619 GBP2023-12-31
687,542 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,307 GBP2023-12-31
240,897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
360,127 GBP2023-12-31
146,914 GBP2022-12-31
Other Creditors
Current
3,053,183 GBP2023-12-31
1,485,313 GBP2022-12-31
Creditors
Current
3,509,617 GBP2023-12-31
1,873,124 GBP2022-12-31
Other Creditors
Non-current
4,105,679 GBP2023-12-31
4,227,442 GBP2022-12-31
  • CAPTIVATE BRANDS LTD
    Info
    Registered number 10190712
    Woodbury Lane, Norton, Worcester, Worcestershire WR5 2PT
    Private Limited Company incorporated on 2016-05-20 (9 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.