How much does Mark Capital Management Limited make?

Mark Capital Management Limited reported revenue of £20.3m and a loss of £526k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Mark Capital Management Limited have?

Mark Capital Management Limited reported an average of 40 employees in the year to 31 Dec 2025.

Is Mark Capital Management Limited profitable?

No — Mark Capital Management Limited reported a loss of £526k in the year to 31 Dec 2025.

Company No. 04500535 · Incorporated 1 Aug 2002

Mark Capital Management Limited

Registered name: MARK CAPITAL MANAGEMENT LIMITED

Mark Capital Management Limited made £20.3m revenue and a £526k loss in the year to 31 Dec 2025.

Mark Capital Management Limited’s revenue fell 20% to £20.3m in the year to 31 Dec 2025, with a loss of £526k and 40 employees. The company is classified under “development of building projects” and is based in London; we hold 5 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: London, London
Age: 24 yrs · since 2002
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-light

Revenue

£20.3m

Growth ▼20.3%

Profit

−£526k

Growth —

Profit margin

−2.6%

Gross 99.6%

Employees

Change ▼31%

Profit / employee

−£13.1k

Revenue/employee £508k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Profit only	Profit only	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	—	£25.5m	£20.3m
Cost of sales	—	—	—	£1.7m	£86.9k
Gross profit	—	—	—	£23.8m	£20.3m
Operating profit	—	—	—	−£360k	−£238k
Profit before tax	—	—	—	−£4m	−£487k
Profit after tax	£706k	£670k	£360k	−£4m	−£526k
Profit (best available)	£706k	£670k	£360k	−£4m	−£526k
Employees (average)	34	31	39	58	40
Ratios
Profit margin	—	—	—	−15.5%	−2.6%
Gross margin	—	—	—	93.4%	99.6%
Revenue per employee	—	—	—	£440k	£508k
Profit per employee	£20.8k	£21.6k	£9.2k	−£68.2k	−£13.1k
Growth (year on year)
Revenue growth	—	—	—	—	▼20.3%
Profit growth	—	▼5.1%	▼46.3%	▼1198%	—
Headcount growth	—	▼8.8%	▲25.8%	▲48.7%	▼31%
Balance sheet — indirect signals, not revenue
Cash at bank	£197k	£827k	£196k	£226k	£1.3m
Net assets	£6.9m	£7.5m	£7.9m	£4m	£3.4m
Fixed assets	£1.4m	£1.4m	£1.4m	£1.2m	£814k
Current assets	£14.1m	£15.8m	£17.6m	£15.4m	£11.4m
Debtors	£22.9k	£14.9m	£268k	£74.9k	£205k
Deferred income	£570k	£611k	£274k	£1.8m	£291k
Source	Accounts · bulk data Feb 2024	Accounts · bulk data Feb 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −2.6%; Profit ÷ revenue.
Gross margin: 99.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £508k; Revenue ÷ average employees.
Profit per employee: −£13.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1%; 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: ▼14%; Now £3.4m
Cash at bank: ▲476%; Now £1.3m
Headcount: ▼31%; Now 40
Deferred income: ▼84%; Now £291k
Fixed assets: ▼33%; Now £814k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (2)

Mark GP (Scotland) LimitedFigures not disclosed
Mark Investment Advisors LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£526k), 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.