How much does Capita Retail Financial Services Limited make?

Capita Retail Financial Services Limited reported revenue of £10m and £1.2m profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Capita Retail Financial Services Limited have?

Capita Retail Financial Services Limited reported an average of 1,054 employees in the year to 31 Dec 2023.

Is Capita Retail Financial Services Limited profitable?

Yes — Capita Retail Financial Services Limited reported a profit of £1.2m in the year to 31 Dec 2023.

Company No. 05296886

Capita Retail Financial Services LimitedDissolved

Registered name: CAPITA RETAIL FINANCIAL SERVICES LIMITED

Capita Retail Financial Services Limited made £10m revenue and £1.2m profit in the year to 31 Dec 2023. read from filing text

Capita Retail Financial Services Limited’s revenue fell 61% to £10m in the year to 31 Dec 2023, with £1.2m profit and 1,054 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Dec 2023

Key figures

Independent

Revenue

£10m

Growth ▼61.4%

Profit

£1.2m

Growth —

Profit margin

11.6%

Gross 8.3%

Employees

1,054

Change ▲2.4%

Profit / employee

£1.1k

Revenue/employee £9.5k

Profitable streak

1yr

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£26m	£10m
Cost of sales	£25m	£9.2m
Gross profit	£1m	£838k
Operating profit	−£2.1m	£6.2k
Profit before tax	−£1.1m	£1.2m
Profit after tax	−£867k	—
Profit (best available)	−£867k	£1.2m
Staff costs	£25.7m	£9.3m
Employees (average)	1,029	1,054
Ratios
Profit margin	−3.3%	11.6%
Gross margin	3.9%	8.3%
Revenue per employee	£25.3k	£9.5k
Profit per employee	−£843	£1.1k
Growth (year on year)
Revenue growth	—	▼61.4%
Headcount growth	—	▲2.4%
Balance sheet — indirect signals, not revenue
Net assets	£51.6m	£52.8m
Debtors	£219k	£0
Deferred income	£1.9m	£0
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 11.6%; Profit ÷ revenue.
Gross margin: 8.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £9.5k; Revenue ÷ average employees.
Profit per employee: £1.1k; 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: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▲2%; Now £52.8m
Cash at bank: —; Now —
Headcount: ▲2%; Now 1,054
Deferred income: ▼100%; Now £0
Fixed assets: —; Now —

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £1.2m), from the Companies House accounts bulk data published Sep 2024. 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.