Captum Capital Limited
Registered name: CAPTUM CAPITAL LIMITED
Captum Capital Limited made £7.9k revenue and £2k profit in the year to 31 Mar 2025.
Captum Capital Limited’s revenue fell 6% to £7.9k in the year to 31 Mar 2025, with £2k profit and 3 employees. The company is classified under “management consultancy activities other than financial management” and is based in Derby; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- Age
- 28 yrs · since 1997
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.1k | £6.2k | £8.4k | £7.9k |
| Profit after tax | −£1.6k | −£3.8k | −£3.4k | £2k |
| Profit (best available) | −£1.6k | −£3.8k | −£3.4k | £2k |
| Employees (average) | — | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | −14.7% | −61.2% | −40.4% | 25.5% |
| Revenue per employee | — | £2.1k | £2.8k | £2.6k |
| Profit per employee | — | −£1.3k | −£1.1k | £667 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼44.1% | ▲35.5% | ▼6.2% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£6.3k | −£6.5k | −£6.7k | −£6.7k |
| Fixed assets | — | — | — | £1k |
| Current assets | £780 | £572 | £476 | £367 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 25.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.6k
- Revenue ÷ average employees.
- Profit per employee
- £667
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.1%
- 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 −£6.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2k), from the Companies House accounts bulk data published Dec 2025. 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.