Captrad Limited
Registered name: CAPTRAD LIMITED
Captrad Limited does not publish its revenue or profit. Its accounts to 27 Feb 2025 show net assets of £1.9m and 8 employees.
Captrad Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 27 Feb 2025 showed net assets of £1.9m and 8 employees. The company is classified under “manufacture of glass fibres” and is based in Skelmersdale; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Skelmersdale, North West
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Key figures
Revenue not disclosed
Captrad Limited’s accounts for the year to 27 Feb 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 8
- Net assets
- £1.9m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 27 Feb 2022 | 27 Feb 2023 | 27 Feb 2024 | 27 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 5 | 5 | 6 | 8 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | ▲20% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.4m | £1.3m | £1.5m | £1.6m |
| Net assets | £1.9m | £1.6m | £2m | £1.9m |
| Fixed assets | £232k | £146k | £165k | £125k |
| Current assets | £2m | £2.1m | £2.4m | £2.4m |
| Debtors | £294k | £339k | £425k | £382k |
| Deferred income | — | £5.9k | £8.3k | £4.8k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼3%
- Now £1.9m
- Cash at bank
- ▲3%
- Now £1.6m
- Headcount
- ▲33%
- Now 8
- Deferred income
- ▼43%
- Now £4.8k
- Fixed assets
- ▼24%
- Now £125k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Captrad Holdings Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 27 Feb 2025, from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.