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CAPTEC GROUP PLC Active

Computer Accessories


Contact information


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Financial statements of CAPTEC GROUP PLC

According to CAPTEC GROUP PLC latest financial report submitted on 2025-12-31, the company has a Turnover of £28M, Gross-Profit of £9M while the Cash is £24M. Compared with the previous year, the company reported a Turnover increase of 38.11%, which is an equivalent of -10668416. At the same time, the Gross-Profit went up by 35.8%, or by -3139234.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    Y

  • Profit after Tax

    £ 3.1 million

  • Working Capital

    £ 38.9 million

Cost of Sales

CAPTEC GROUP PLC Business Credit Report

A Business Credit Report for CAPTEC GROUP PLC is available for instant download. The report will provide you with a credit score and credit limit recommendation for CAPTEC GROUP PLC, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CAPTEC GROUP PLC

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CAPTEC GROUP PLC Directors and key executives

CAPTEC GROUP PLC currently employs 159 people. Compared with the previous year, the company has reported a staff decrease of 2%, which is an equivalent of 3 employees.
In order to view contact information, including emails and phone numbers for all the employees working at CAPTEC GROUP PLC and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

159

98%

1y growth

95%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Massimo Toti Director
-
- GB
Michael Trench Director
-
- GB
Edward Spurrier Director
-
- GB

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CAPTEC GROUP PLC Ownership and Group Structure


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CAPTEC GROUP PLC Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at CAPTEC GROUP PLC. One of of major shareholders of CAPTEC GROUP PLC is HJORDIS TOTI, which owns 19801981 ORDINARY shares, with a total value of 19,801,981 GBP and MASSIMO TOTI, which owns 19801981 ORDINARY shares, with a total value of 19,801,981 GBP and ALESSANDRO TOTI, which owns 3465346 ORDINARY shares, with a total value of 3,465,346 GBP and BENIAMINO TOTI, which owns 3465346 ORDINARY shares, with a total value of 3,465,346 GBP and MICHELE TOTI, which owns 3465346 ORDINARY shares, with a total value of 3,465,346 GBP.


Name Quantity Share Type Value
HJORDIS TOTI
19801981 ORDINARY 19801981 GBP
MASSIMO TOTI
19801981 ORDINARY 19801981 GBP
ALESSANDRO TOTI
3465346 ORDINARY 3465346 GBP
BENIAMINO TOTI
3465346 ORDINARY 3465346 GBP
MICHELE TOTI
3465346 ORDINARY 3465346 GBP

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CAPTEC GROUP PLC competitors:

Top 5 similar companies of CAPTEC GROUP PLC are CENTERPRISE INTERNATIONAL LIMITED, EPSON TELFORD LIMITED, ADTRAN NETWORKS (UK) LIMITED, CRANE ELECTRONICS LIMITED, NOVATECH LIMITED. View and export all the competitor list of CAPTEC GROUP PLC by upgrading your account here.


CENTERPRISE INTERNATIONAL LIMITED


Revenue
133,944,733.0
Age
43 years
Employees
426
Industry
View Computer Accessories
Website
View https://www.cent**************

EPSON TELFORD LIMITED


Revenue
69,679,000.0
Age
39 years
Employees
398
Industry
View Hire & Rental
Website
View http://eps*********

ADTRAN NETWORKS (UK) LIMITED


Revenue
63,657,000.0
Age
28 years
Employees
107
Industry
View Computer Accessories
Website
View http://www.a**********

CRANE ELECTRONICS LIMITED


Revenue
5,307,466.0
Age
55 years
Employees
62
Industry
View Other Software Application
Website
View https://www.crane-****************

NOVATECH LIMITED


Revenue
30,901,750.0
Age
35 years
Employees
91
Industry
View Computer Accessories
Website
View http://www.nov************

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CAPTEC GROUP PLC news & activities:


Turnover

CAPTEC GROUP PLC has submitted new account statements and has reported a turnover of £28M, a 38.11% decrease year-over-year.

uk.globaldatabase.com

2025-12-31

EBITDA

The CAPTEC GROUP PLC-based company said the adjusted EBITDA is now £4M, compared with the previous year of 4.0 million.

uk.globaldatabase.com

2025-12-31

Employees

CAPTEC GROUP PLC number of employees has decreased by -2% compared with previous year and now represents a total number of 159.

uk.globaldatabase.com

2025-12-31

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Frequently Asked Questions regarding CAPTEC GROUP PLC


Where is CAPTEC GROUP PLC registered office?

CAPTEC GROUP PLC is located at 7 Whittle Avenue, United Kingdom.

How can I contact CAPTEC GROUP PLC?

You can call CAPTEC GROUP PLC at the following number +441489******

What is the website of CAPTEC GROUP PLC?

CAPTEC GROUP PLC website is https://www.captec-group.com/

How many people work at CAPTEC GROUP PLC?

According to the latest account statement, there are currently 159 of employees working for CAPTEC GROUP PLC.

How much revenue does CAPTEC GROUP PLC make?

Based on the latest financial accounts submitted on 2025-12-31, the company made £28M for 2025, which went up by 38.11%.

What is CAPTEC GROUP PLC EBITDA?

For 2025, CAPTEC GROUP PLC has reported an EBITDA of £4M, which went up by 12.49% compared to previous year.

What is the Business Credit Score of CAPTEC GROUP PLC and how reliable is the company?

In order to check the business credit score of CAPTEC GROUP PLC, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CAPTEC GROUP PLC pay their invoices on time?

By requesting a Business Credit Report for CAPTEC GROUP PLC, you will be able to gain more insights about the CAPTEC GROUP PLC payment trends.

Who is the Ultimate Parent of the CAPTEC GROUP PLC?

Information about the ultimate beneficial ownership CAPTEC GR******* of CAPTEC GROUP PLC is available when you order a business credit report.

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