Capture Computing Limited
Registered name: CAPTURE COMPUTING LIMITED
Capture Computing Limited made £50.2k revenue and £2.1k profit in the year to 31 Jan 2026.
Capture Computing Limited’s revenue fell 24% to £50.2k in the year to 31 Jan 2026, with £2.1k profit and 0 employees. The company is classified under “other information technology service activities” and is based in Reading; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 28 yrs · since 1998
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £39.7k | £47.5k | £65.9k | £50.2k |
| Gross profit | £39.7k | £47.5k | £65.9k | £50.2k |
| Operating profit | £7.9k | £17k | £14.7k | £2.8k |
| Profit before tax | £7.9k | £17k | £14.7k | £2.8k |
| Profit after tax | £7.9k | £16.6k | £12.2k | £2.1k |
| Profit (best available) | £7.9k | £16.6k | £12.2k | £2.1k |
| Employees (average) | 2 | 2 | 2 | 0 |
| Ratios | ||||
| Profit margin | 20% | 34.9% | 18.6% | 4.2% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £19.9k | £23.8k | £33k | — |
| Profit per employee | £4k | £8.3k | £6.1k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.6% | ▲38.8% | ▼23.9% |
| Profit growth | — | ▲108.6% | ▼26.1% | ▼83% |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2k | £3.1k | £2.5k | £2.5k |
| Net assets | −£20.4k | −£5.9k | £2.4k | £3.5k |
| Fixed assets | £3.3k | £4.1k | £5k | £4k |
| Current assets | £2k | £3.1k | £2.5k | £2.5k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 4.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 8%
- 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
- ▲45%
- Now £3.5k
- Cash at bank
- ▼1%
- Now £2.5k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £4k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £2.1k), from the Companies House accounts bulk data published Mar 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.