UK Companies House feature
KAPPTURE LIMITED
Cash
£386K
+19.8% vs 2023
Net assets
£664K
-52.2% vs 2023
Employees
58
-14.7% vs 2023
Profit before tax
-£283K
-140.6% vs 2023
Profile
- Company number
- 07515439
- Status
- Active
- Incorporation
- 2011-02-03
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £697,894 | -£283,452 | |
| Net profit | — | — | — | — | £186,652 | -£355,061 | |
| Cash | £361,745 | £500,634 | £967,607 | — | £322,671 | £386,464 | |
| Total assets less current liabilities | £601,603 | £389,891 | £1,275,023 | — | £2,755,485 | £3,940,846 | |
| Net assets | £601,492 | £389,891 | £1,218,485 | — | £1,388,579 | £663,518 | |
| Equity | £601,492 | £389,891 | £1,218,485 | — | £1,388,579 | £663,518 | |
| Average employees | 20 | 27 | 34 | — | 68 | 58 | |
| Wages | — | — | — | — | £1,884,136 | £1,941,323 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Evans Mockler Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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.”
Subsidiaries
- Kappture Innovations Ltd · 100% held · Ireland
- Kappture France SAS · 100% held · Paris
Significant events
- “The financial year to 31 October 2024 has been one of continued commercial growth, driven by client retention, new installations at major venues. Revenue increased year-on-year, supported by a growing proportion of recurring software licenses and support income.”
- “We have begun trading through our subsidiary Kappture France SAS winning new business in France this year.”
- “The company has also strengthened its internal infrastructure to prepare for future scalability, including enhancements to cybersecurity, CRM and finance system migration.”
- “We are installing our first Portuguese football club this year and have recently completed the new install of a renowned cricket venue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. 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 79 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 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 |
| 2023-07-19 | CH01 | officers | change person director company with change date |
| 2023-07-11 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
0.98
DISTRESS
Altman Z″
- Working capital / Total assets 0.141 × 6.56 = +0.93
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.010 × 6.72 = -0.07
- Book equity / Total liabilities 0.115 × 1.05 = +0.12
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
23.6
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 50
- Headcount trajectory 35
- Accounts trajectory 0
- 4 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)
- Employees -15% YoY
- Net Assets -52% YoY