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Activities of other holding companies n.e.c. · Redditch, Worcestershire
Capt Group
Capt Group Limited
Private limited company registered in Redditch, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025 |
|---|---|---|
| Profit after tax | — | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-19
- AccountsTotal exemption full accounts made up to 31 December 2025
- AccountsTotal exemption full accounts made up to 31 December 2024
- AccountsPrevious accounting period shortened from 31 May 2025 to 31 December 2024
- FilingMemorandum and Articles of Association
- FilingResolutions
- SharesStatement of capital following an allotment of shares on 7 June 2024 · GBP 200 (and 7 more like it since 3 September 2024)
- OwnershipChange of details for Mr Christopher Targett as a person with significant control on 30 June 2024
- DirectorsDirector's details changed for Mr Christopher Targett on 28 May 2024
- OwnershipChange of details for Mr Christopher Targett as a person with significant control on 28 May 2024
- DirectorsTermination of appointment of Paul Kenneth Targett as a director on 23 May 2024
- DirectorsTermination of appointment of Frances Edith Targett as a director on 23 May 2024
- IncorporationIncorporation
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Capt Group do?
Private limited company registered in Redditch, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Capt Group make?
Answered in the full report
›Is Capt Group profitable?
Capt Group's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Capt Group?
Answered in the full report
›Who runs and owns Capt Group?
Answered in the full report
›Where is Capt Group based?
Its registered office is 2nd Floor Prospect House, Church Green West, Redditch, Worcestershire, B97 4DU, in Redditch, Worcestershire.
›When was Capt Group founded?
Capt Group Limited was incorporated on 23 May 2024.
›Is Capt Group still trading?
The register lists Capt Group Limited as active.