Mansford Capital Limited
Registered name: MANSFORD CAPITAL LIMITED
Part of Mansford LLP groupMansford Capital Limited made £4.8m revenue and £360 profit in the year to 31 Mar 2024. read from filing text
Mansford Capital Limited’s revenue grew 10% to £4.8m in the year to 31 Mar 2024, with £360 profit and 0 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 31 yrs · since 1995
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £3.8m | £4.3m | £4.8m |
| Operating profit | £88 | £57 | £47 |
| Profit before tax | £94 | £114 | £445 |
| Profit after tax | £76 | £92 | £360 |
| Profit (best available) | £76 | £92 | £360 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 0% | 0% | 0% |
| Cash conversion | 29360% | −34070% | −9468% |
| Growth (year on year) | |||
| Revenue growth | — | ▲12.9% | ▲10.5% |
| Profit growth | — | ▲21.1% | ▲291.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £37.7k | £57.2k | £62k |
| Net assets | £76.1k | £76.1k | £76.5k |
| Current assets | £112k | £1.2m | £1.4m |
| Debtors | £74.7k | £1.1m | £1.3m |
| Deferred income | £10.9k | £18.2k | £17.1k |
| Cash from operations | £25.8k | −£19.4k | −£4.5k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −9468%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 27.1%
- 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
- ▲0%
- Now £76.5k
- Cash at bank
- ▲8%
- Now £62k
- Headcount
- —
- Now 0
- Deferred income
- ▼6%
- Now £17.1k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Mansford LLPultimate parent75–100%
- Mansford Capital Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (23)
- Mof Feeder C (GP) LimitedRev. £97 · Profit £0
- Mansford Core Cip (GP) LimitedRev. £95 · Profit £0
- Mof IV Cip (GP) LimitedRev. £59 · Profit £0
- Mansford Core Investors (GP) LimitedRev. £58 · Profit £0
- Mof Feeder E (GP) LimitedRev. £58 · Profit £0
- Mof Feeder D (GP) LimitedRev. £51 · Profit £0
- Mansford Core 2 (GP) LimitedRev. £43 · Profit £0
- Mof V Cip (GP) LimitedRev. £34 · Profit £0
- Mansford UK Co-Invest (GP) LimitedRev. −£107 · Profit £0
- Mof VI (GP) LimitedRev. −£1.4k · Profit £0
- Mansford Cip (GP) LimitedLiquidationFigures not disclosed
- Mansford Cribs LimitedFigures not disclosed
- Mansford Investors (GP) LimitedLiquidationFigures not disclosed
- Mansford UK (Feeder a) GP LimitedLiquidationFigures not disclosed
- Mo IV (GP) LimitedLiquidationFigures not disclosed
- Mof Feeder B (GP) LimitedLiquidationFigures not disclosed
- Mof V (GP) LimitedFigures not disclosed
- Mof V Investors (GP) LimitedFigures not disclosed
- Mofiv 4 (GP) LimitedLiquidationFigures not disclosed
- Mofiv Swansea (GP) LtdLiquidationFigures not disclosed
- MRF I (GP) LimitedFigures not disclosed
- MRF I Cip (GP) LimitedFigures not disclosed
- MRF I Investors (GP) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £360), from the Companies House accounts bulk data published Jul 2024. 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.