Capstone UK Limited
Registered name: CAPSTONE UK LIMITED
Capstone UK Limited made £3k revenue and £909 profit in the year to 31 Mar 2025.
Capstone UK Limited’s revenue grew 55% to £3k in the year to 31 Mar 2025, with £909 profit and 0 employees. The company is classified under “management consultancy activities other than financial management” and is based in Cranbrook; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cranbrook, South East
- Age
- 23 yrs · since 2003
- 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) | £25.2k | £0 | £1.9k | £3k |
| Profit after tax | £11.9k | £200 | −£2k | £909 |
| Profit (best available) | £11.9k | £200 | −£2k | £909 |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 47.3% | — | −105.9% | 30.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼100% | — | ▲54.8% |
| Profit growth | — | ▼98.3% | ▼1114% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £342 | £408 | £2.2k | −£2.3k |
| Fixed assets | £2k | £1.5k | £1.1k | £497 |
| Current assets | £20.6k | £19.7k | £19.5k | £17.2k |
| 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
- 30.7%
- 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
- 16.8%
- 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
- ▼205%
- Now −£2.3k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼55%
- Now £497
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £909), 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.