Captivate Action Ltd.
Registered name: CAPTIVATE ACTION LTD.
Captivate Action Ltd. made £2.4k revenue and £0 profit in the year to 31 May 2025.
Captivate Action Ltd.’s revenue fell 43% to £2.4k in the year to 31 May 2025, with £0 profit and 3 employees. The company is classified under “motion picture, television and other theatrical casting activities” and is based in Preston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Preston, North West
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4.1k | £2.7k | £4.2k | £2.4k |
| Profit after tax | −£9 | £0 | £0 | £0 |
| Profit (best available) | −£9 | £0 | £0 | £0 |
| Staff costs | £3.1k | £2.7k | £2.7k | £1.9k |
| Employees (average) | — | 2 | 3 | 3 |
| Ratios | ||||
| Profit margin | −0.2% | 0% | 0% | 0% |
| Revenue per employee | — | £1.4k | £1.4k | £789 |
| Profit per employee | — | £0 | £0 | £0 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼34.2% | ▲54.9% | ▼43.4% |
| Headcount growth | — | — | ▲50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £169 | £128 | £128 | £24 |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £195 | £154 | £154 | £50 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £789
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▼81%
- Now £24
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £0), from the Companies House accounts bulk data published Feb 2026. 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.