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Company No. 03225822 · Incorporated 17 Jul 1996

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.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
London, London
Age
30 yrs · since 1996
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£13.2k
Growth ▲5.9%
Profit
−£15.3k
Growth —
Profit margin
−115.9%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull 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)00
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
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
Indirect — not revenue

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.