Capitex Import/Export Limited
Registered name: CAPITEX IMPORT/EXPORT LIMITED
Capitex Import/Export Limited made £13.2k revenue and a £15.3k loss in the year to 31 Dec 2025. read from filing text
Capitex Import/Export Limited’s revenue grew 6% to £13.2k in the year to 31 Dec 2025, with a loss of £15.3k and 0 employees. The company is classified under “other business support service activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 30 yrs · since 1996
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £12.5k | £13.2k |
| Profit before tax | −£35.5k | −£15.3k |
| Profit after tax | −£35.3k | −£15.3k |
| Profit (best available) | −£35.3k | −£15.3k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −282.6% | −115.9% |
| Growth (year on year) | ||
| Revenue growth | — | ▲5.9% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£47.3k | −£62.7k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −115.9%
- 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
- —
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£62.7k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£15.3k), from the Companies House accounts bulk data published Sep 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.