Captivate Brands Ltd
- Small
- Active
- 8 years
- 28 employees
- £7,321,177 (assets)
- Real address
- 3 directors
- 1 owner
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Captivate Brands Ltd, based in Worcester, UK, is a small, active company founded eight years ago. With 28 employees and £7,321,177 in assets, it operates from a real address and is led by three directors and one owner. The company regularly imports basic metal tools and utensils (97 months of import activity, latest in February 2025) and exports ceramic products (39 months of export activity, latest in February 2025).
The company’s website, captivatebrands.co.uk, showcases "Innovative Kitchenware and Homeware," and lists a phone number and email address. It appears to be primarily an online retailer, with a focus on selling kitchen and homeware products directly to consumers. The site is clean and easy to navigate, with clear product categories and a simple checkout process. It also has a privacy policy and ethical conduct policy listed.
Financially, Captivate Brands Ltd presents a mixed picture. While cash bank on hand increased by 38% to £990,000, creditors rose significantly by 87% to £3.5 million. Trade debtors also increased dramatically, by 130% to £1.6 million. Equity, however, plummeted by 100% to just £400, which is a big change. Property, plant, and equipment increased by 340% to £290,000, which could mean investments in new equipment or facilities. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the large increase in debt warrants attention. The accounts are unaudited, and no auditor is mentioned, which is typical for small companies.
Overall, Captivate Brands Ltd seems to be growing, but it’s also taking on more debt. The company's focus on online sales and its niche product selection could be key to its long-term success, but managing its finances will be crucial.
Registered in England/Wales under the registration number 10190712, with a registered address at WR5 2PT, England, Worcester, Worcestershire, Woodbury Lane, Norton.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- Taylor Alan Richard
- 1 year
- 1
- 25%+
-
Resident of Australia
Managers
-
Individual
- Mckay Katherine
- 1 year
- 1
-
Resident of United Kingdom
-
Individual
- Mckay Kevin
- 4 years
- 2
-
Resident of United Kingdom
-
Individual
- Taylor Alan Richard
- 7 years
-
Resident of Australia
Last reports
The latest confirmation statement submitted eleven months ago.
Last news
-
Registration of charge 101907120001, created on 2024-11-04Download 40 pages pdf report
-
Total exemption full accounts made up to 2023-12-31Download 13 pages pdf report
-
Confirmation statement made on 2024-05-19 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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Similar exporters
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FAQ about Captivate Brands Ltd
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