CAPTIVA HOMES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-17 (in 9mo)
Last made up 2026-02-03
Watchouts
Cash
£452K
+2,508.4% highest in 6 filed years
Net assets
£4M
+40.6% highest in 6 filed years
Employees
14
+16.7% highest in 6 filed years
Profit before tax
£2M
+499% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £11,106,042 | £26,487,447 | |
| Operating profit | — | — | — | — | — | £1,226,971 | £2,652,449 | |
| Profit before tax | — | — | — | — | — | £273,317 | £1,637,052 | |
| Net profit | — | — | — | £999,333 | — | £174,449 | £1,234,192 | |
| Cash | £432,317 | £38,324 | £60,662 | £34,900 | — | £17,316 | £451,668 | |
| Total assets less current liabilities | £5,402,386 | £5,434,809 | £5,049,231 | — | — | £6,434,019 | £7,721,996 | |
| Net assets | £2,512,568 | £3,024,831 | £2,280,925 | £3,207,440 | — | £2,802,237 | £3,939,338 | |
| Equity | £2,512,568 | £3,024,831 | £2,280,925 | — | £2,738,780 | £2,802,237 | £3,939,338 | |
| Average employees | 4 | 9 | 11 | 12 | — | 12 | 14 | |
| Wages | — | — | — | £551,160 | — | £854,208 | £761,676 | |
| Directors' remuneration | — | — | — | — | — | £429,298 | £296,748 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+138.5%
£11,106,042 £26,487,447
-
Cash
+2,508.4%
£17,316 £451,668
highest in 6 filed years
-
Net assets
+40.6%
£2,802,237 £3,939,338
highest in 6 filed years
-
Employees
+16.7%
12 14
highest in 6 filed years
-
Operating profit
+116.2%
£1,226,971 £2,652,449
-
Profit before tax
+499%
£273,317 £1,637,052
-
Wages
-10.8%
£854,208 £761,676
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 11.0% | 10.0% | |
| Net margin | — | — | — | — | — | 1.6% | 4.7% | |
| Return on capital employed | — | — | — | — | — | 19.1% | 34.3% | |
| Current ratio | — | — | — | — | — | 1.26x | 1.57x | |
| Interest cover | — | — | — | — | — | 1.27x | 2.56x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that the business has sufficient funding and resources to deliver its forecast growth and continue operations for the foreseeable future. On this basis, the Financial Statements have been prepared on a going concern basis.”
Group structure
- CAPTIVA HOMES LIMITED · parent
- Captiva Homes Holdings Limited 100%
- Captiva Homes (Rookley) Limited 100%
- Captiva Homes (Godshill) Limited 61%
- Westridge Village Limited 100%
- Capture Housing Limited 85%
- The Saunders (East Cowes) Management Company Limited 100%
- West Acre Park Management Company Limited 100%
- Highwood Grove Management Company Limited 100%
- Three Oaks (Newport) Man Co Limited 100%
- Lilycross (IOW) Management Company Limited 61%
Significant events
- “On 21 January 2026, 100% of the share capital in Captiva Homes Limited, was acquired by South Seas Trading Company Ltd by way of a shareforshare exchange.”
- “It was identified that under the terms of the original loan agreements, two loans had reached their contractual expiry dates as at the year end of 30 June 2025. Subsequent to the balance sheet date, one loan was repaid on 28 November 2025 and the other loan had a deed of variation that was executed extending the maturity date of the loan to 30 June 2026.”
- “Subsequent to the year end, a subsidiary declared and paid an interim dividend of £892,975 to its minority shareholder in respect of the 78 A ordinary shares of £1.00 each. The dividend was author:sed by shareholder consent in accordance with the investment agreement dated 31 October 2022 (as varied on 12 May 2025). On the same date, the 78 A ordinary shares were transferred to the parent company at par.”
- “A contract was entered into after the reporting date for the sale of 15 affordable housing units, which were held as investment properties, for total consideration of £1,595,000. The sale includes units currently subject to occupational tenancies and will be transferred with full title guarantee.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINK, James Nicholas | Secretary | 2005-02-24 | — | British |
| DELANEY, Iain James | Director | 2021-02-01 | Jun 1975 | British |
| PINK, James Nicholas | Director | 2005-02-24 | Jan 1980 | British |
| PINK, Victoria Ann | Director | 2021-02-01 | Aug 1983 | British |
| TITMUSS, Andrew Derek | Director | 2022-03-01 | Jul 1988 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GENTLEMAN, Justin Seth | Director | 2005-02-24 | 2021-02-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| South Seas Trading Company Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-21 | Active |
| Mr James Nicholas Pink | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2026-01-21 |
| Mr Justin Seth Gentleman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-02-02 |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-24 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.