How much does Capital Space Limited make?

Capital Space Limited reported revenue of £10.7m and £1.4m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Capital Space Limited profitable?

Yes — Capital Space Limited reported a profit of £1.4m in the year to 31 Dec 2025.

Company No. 04244573 · Incorporated 2 Jul 2001

Capital Space Limited

Registered name: CAPITAL SPACE LIMITED

Part of Capital Space Trustees Limited group

Capital Space Limited made £10.7m revenue and £1.4m profit in the year to 31 Dec 2025.

Capital Space Limited’s revenue grew 4% to £10.7m in the year to 31 Dec 2025, with £1.4m profit. The company is classified under “other letting and operating of own or leased real estate” and is based in West Malling; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate SIC 68320Management of real estate on a fee or contract basis

Status: Active
Location: West Malling, South East
Age: 25 yrs · since 2001
Type: Private Limited Company

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.

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£10.7m

Growth ▲4.4%

Profit

£1.4m

Growth ▲17.2%

Profit margin

12.7%

Gross 25%

Employees

—

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£10.3m	£10.7m
Cost of sales	—	—	−£7.9m	−£8m
Gross profit	—	—	£2.4m	£2.7m
Operating profit	—	—	£1.5m	£1.6m
Profit before tax	—	—	£1.7m	£1.8m
Profit after tax	—	—	£1.2m	£1.4m
Profit (best available)	—	—	£1.2m	£1.4m
Employees (average)	51	49	—	—
Ratios
Profit margin	—	—	11.3%	12.7%
Gross margin	—	—	23.4%	25%
Growth (year on year)
Revenue growth	—	—	—	▲4.4%
Profit growth	—	—	—	▲17.2%
Headcount growth	—	▼3.9%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£4.3m	£3.1m	—	—
Net assets	£4.1m	£3.3m	—	—
Fixed assets	£750k	£2.2m	—	—
Current assets	£5.5m	£3.7m	—	—
Debtors	£38.6k	£28.9k	—	—
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	Accounts · bulk data Oct 2026	Accounts · bulk data Oct 2026

Derived from the latest filing

How the business works

Profit margin: 12.7%; Profit ÷ revenue.
Gross margin: 25%; 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 —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Capital Space Trustees Limitedultimate parent50–75%
Capital Space Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Aurelia Properties LimitedRev. £10.1m · Profit £162k

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit £1.4m), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.

Updated from Companies House on 17 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.