How much does Captec Group PLC make?

Captec Group PLC reported revenue of £28m and £3.1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Captec Group PLC have?

Captec Group PLC reported an average of 144 employees in the year to 31 Dec 2025.

Is Captec Group PLC profitable?

Yes — Captec Group PLC reported a profit of £3.1m in the year to 31 Dec 2025.

Company No. 11281644 · Incorporated 28 Mar 2018

Captec Group PLC

Registered name: CAPTEC GROUP PLC

Captec Group PLC made £28m revenue and £3.1m profit in the year to 31 Dec 2025.

Captec Group PLC’s revenue fell 11% to £28m in the year to 31 Dec 2025, with £3.1m profit and 144 employees. The company is classified under “manufacture of computers and peripheral equipment” and is based in Fareham; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 26200Manufacture of computers and peripheral equipment

Status: Active
Location: Fareham, South East
Age: 8 yrs · since 2018
Type: Public Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

£28m

Growth ▼11.5%

Profit

£3.1m

Growth ▼6.4%

Profit margin

10.9%

Gross 31.3%

Employees

144

Change ▼8.9%

Profit / employee

£21.3k

Revenue/employee £194k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£33.1m	£31.6m	£28m
Cost of sales	−£22.8m	−£21.6m	−£19.2m
Gross profit	£10.4m	£10m	£8.8m
Operating profit	£3.9m	£3.3m	£3.1m
Profit before tax	£4.8m	£4.6m	£4.3m
Profit after tax	£3.7m	£3.3m	£3.1m
Profit (best available)	£3.7m	£3.3m	£3.1m
Employees (average)	165	158	144
Ratios
Profit margin	11.3%	10.3%	10.9%
Gross margin	31.3%	31.7%	31.3%
Revenue per employee	£201k	£200k	£194k
Profit per employee	£22.6k	£20.7k	£21.3k
Growth (year on year)
Revenue growth	—	▼4.6%	▼11.5%
Profit growth	—	▼12.5%	▼6.4%
Headcount growth	—	▼4.2%	▼8.9%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Jul 2025	Accounts · bulk data Jul 2025	Accounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 10.9%; Profit ÷ revenue.
Gross margin: 31.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £194k; Revenue ÷ average employees.
Profit per employee: £21.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; 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.

Indirect — not revenue

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: —; Now —
Cash at bank: —; Now —
Headcount: ▼9%; Now 144
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Subsidiaries (3)

Ash Wireless Electronics LimitedFigures not disclosed
Captec LimitedFigures not disclosed
Captec Subsystems Engineering LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit £3.1m), from the Companies House accounts bulk data published Jul 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.