Hoegh Capital Partners Limited
Registered name: HOEGH CAPITAL PARTNERS LIMITED
Hoegh Capital Partners Limited made £14.2m revenue and £514k profit in the year to 31 Dec 2025. read from filing text
Hoegh Capital Partners Limited’s revenue grew 11% to £14.2m in the year to 31 Dec 2025, with £514k profit and 26 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 36 yrs · since 1990
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “During the year, the company became a wholly owned subsidiary of Aequitas Limited , a company registered at Suite 7, Windsor House, Lower Pollet, St Peter Port GY1 1WF, Guernsey. Aequitas Limited does”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £12.8m | £14.2m |
| Cost of sales | £5.4m | £10.7m | £7.8m | £7.6m |
| Gross profit | — | — | £5m | £6.6m |
| Operating profit | — | — | £5.9k | £1.2m |
| Profit before tax | £561k | £202k | £6.5k | £1.1m |
| Profit after tax | £446k | £82.2k | £78.2k | £514k |
| Profit (best available) | £446k | £82.2k | £78.2k | £514k |
| Staff costs | £7.8m | £14.8m | £9.4m | £8.7m |
| Employees (average) | 22 | 20 | 25 | 26 |
| Ratios | ||||
| Profit margin | — | — | 0.6% | 3.6% |
| Gross margin | — | — | 38.9% | 46.5% |
| Revenue per employee | — | — | £512k | £547k |
| Profit per employee | £20.3k | £4.1k | £3.1k | £19.8k |
| Cash conversion | — | — | −11635% | −159.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲11.2% |
| Profit growth | — | ▼81.5% | ▼4.9% | ▲557.6% |
| Headcount growth | — | ▼9.1% | ▲25% | ▲4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £610k | £668k | £602k | £1m |
| Net assets | £867k | £949k | £1m | £1.5m |
| Fixed assets | £230k | £178k | £89.9k | £1.1m |
| Debtors | £182k | £6.4m | £6.7m | £2.1m |
| Deferred income | £427k | £500k | £1.1m | £852k |
| Cash from operations | −£425k | −£198k | −£683k | −£2m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 46.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £547k
- Revenue ÷ average employees.
- Profit per employee
- £19.8k
- Profit ÷ average employees.
- Cash conversion
- −159.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲51%
- Now £1.5m
- Cash at bank
- ▲71%
- Now £1m
- Headcount
- ▲4%
- Now 26
- Deferred income
- ▼19%
- Now £852k
- Fixed assets
- ▲1074%
- Now £1.1m
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £514k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.