Captivate Group Limited

Captivate Group Ltd from London UK: a small holding company with an active status, was founded 23 years ago in 2001. The company employs nine people and holds £1,525,654 in assets, operating from a real address in London. With three directors and two owners, it functions as an irregular importer of footwear and related items, with one months of imports recorded as of August 2024.

The company’s website reveals a network of agencies specializing in connecting brands with audiences across digital and physical channels. These include Connects (influencer marketing), Stir Public Relations (brand advocacy), Seen Studios (retail design), and Seen Presents (experiential marketing). These agencies work with iconic brands like Lululemon, Nike, and Netflix, offering services ranging from influencer campaigns to retail design and live experiences. The website showcases a diverse portfolio of projects, highlighting the company's expertise in fostering relationships and driving influence.

Financially, Captivate Group Ltd presents a mixed picture. Current assets have decreased by 28%, falling to £1,300,000, while net assets have dropped 22%, reaching £1,900,000. Cash reserves have also declined by 29%, down to £1,100,000. However, creditors have decreased by 17%, suggesting improved debt management. Bank borrowings have increased by 2,400%, reaching £29,000, and trade debtors have ballooned by 890%, suggesting delayed customer payments. 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 agility, but the decline in equity raises questions. As a small company, it’s exempt from an audit, and the figures rely on unaudited statements.

Registered in England/Wales under the registration number 04332471, with a registered address at EC2A 4HJ, England, London, Units Efg, Ground Floor, Zetland House, 5-25 Scrutton Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.