CAPTIVA HOMES (ROOKLEY) LTD - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £-47.91K

Total assets £865.69K £1.94M 2024 year on year

Total Liabilities £913.60K £1.89M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Midland House 2 Poole Road Bournemouth Dorset BH2 5QY England

Office (Bembridge)

1 Bembridge Marine, Embankment Rd, Bembridge PO35 5NS

Telephone

0198 321 5001

[email protected]

Website

captivahomes.co.uk

Credit Report

Discover CAPTIVA HOMES (ROOKLEY) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£722.00

Decreased by £11.48k (-94%)

Net Assets

-£47.91k

Total Liabilities

£913.60k

Decreased by £1.89M (-67%)

Turnover

N/A

Employees

Debt Ratio

106%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 1 resigned

Show resigned officers

						Status
Iain James Delaney	Director	British	England	50	1 Feb 2021	Active
James Nicholas Pink	Director	British	United Kingdom	46	27 Jan 2020	Active
Victoria Ann Pink	Director	British	England	42	1 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Captiva Homes Limited

United Kingdom

Active

Notified 27 Jan 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CAPTIVA HOMES LIMITED united kingdom

CAPTIVA HOMES (ROOKLEY) LTD Current Company

HIGHWOOD GROVE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
24 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
31 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(11 pages)