New College Capital Limited
Registered name: NEW COLLEGE CAPITAL LIMITED
New College Capital Limited made £1.9m revenue and a £6.5k loss in the year to 31 Mar 2025.
New College Capital Limited’s revenue grew 6% to £1.9m in the year to 31 Mar 2025, with a loss of £6.5k and 3 employees. The company is classified under “financial intermediation not elsewhere classified”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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) | £1.7m | £1.5m | £1.8m | £1.9m |
| Cost of sales | £1.2m | £905k | −£963k | −£1.3m |
| Gross profit | £555k | £641k | £809k | £568k |
| Operating profit | — | £202k | £334k | £18.5k |
| Profit before tax | £95.2k | £202k | £331k | £18.5k |
| Profit after tax | £75.1k | £163k | £246k | −£6.5k |
| Profit (best available) | £75.1k | £163k | £246k | −£6.5k |
| Staff costs | £67.7k | £51.9k | — | — |
| Employees (average) | 4 | 4 | 4 | 3 |
| Ratios | ||||
| Profit margin | 4.3% | 10.5% | 13.9% | −0.3% |
| Gross margin | 32.2% | 41.4% | 45.6% | 30.1% |
| Revenue per employee | £431k | £387k | £443k | £628k |
| Profit per employee | £18.8k | £40.6k | £61.6k | −£2.2k |
| Cash conversion | — | −170.1% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼10.4% | ▲14.6% | ▲6.3% |
| Profit growth | — | ▲116.3% | ▲51.5% | ▼102.6% |
| Headcount growth | — | 0% | 0% | ▼25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £59.1k | £148k | — | — |
| Net assets | £375k | £461k | — | — |
| Fixed assets | £42k | £130k | — | — |
| Current assets | £520k | £650k | — | — |
| Debtors | £0 | £38k | — | — |
| Deferred income | £134k | £150k | — | — |
| Cash from operations | −£39.2k | −£344k | — | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | Accounts · bulk data Apr 2025 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- 30.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £628k
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- 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.
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
- ▼25%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit −£6.5k), from the Companies House accounts bulk data published Feb 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.