How much does Formidable Capital Assets Limited make?

Formidable Capital Assets Limited reported revenue of £3.5m and £2m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Formidable Capital Assets Limited have?

Formidable Capital Assets Limited reported an average of 0 employees in the year to 31 Mar 2025.

Is Formidable Capital Assets Limited profitable?

Yes — Formidable Capital Assets Limited reported a profit of £2m in the year to 31 Mar 2025.

Company No. 05441100 · Incorporated 3 May 2005

Formidable Capital Assets Limited

Registered name: FORMIDABLE CAPITAL ASSETS LIMITED

Part of Tetrosyl Group Ltd group

Formidable Capital Assets Limited made £3.5m revenue and £2m profit in the year to 31 Mar 2025.

Formidable Capital Assets Limited’s revenue grew 19% to £3.5m in the year to 31 Mar 2025, with £2m profit and 0 employees. The company is classified under “other business support service activities” and is based in Rochdale; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Rochdale, North West
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.

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. From the filing: “The Company's immediate and ultimate parent undertaking is Tetrosyl Group Limited, a company incorporated in England and Wales. The registered office of Tetrosyl Group Limited is Newgate House, Newgat”

Latest accounts · year to 31 Mar 2025

Key figures

Small teamOperating leverage

Revenue

£3.5m

Growth ▲18.6%

Profit

£2m

Growth ▲39.6%

Profit margin

57.4%

Gross 100%

Employees

Change —

Profit / employee

—

Profitable streak

4yrs

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 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)	£2.9m	£2.9m	£2.9m	£3.5m
Gross profit	£2.9m	£2.9m	£2.9m	£3.5m
Operating profit	£2m	£1.7m	£2.1m	£2.7m
Profit before tax	£1.8m	£1.3m	£1.5m	£2.1m
Profit after tax	£1.9m	£1.4m	£1.4m	£2m
Profit (best available)	£1.9m	£1.4m	£1.4m	£2m
Employees (average)	0	0	0	0
Ratios
Profit margin	67%	46.7%	48.8%	57.4%
Gross margin	100%	100%	100%	100%
Growth (year on year)
Revenue growth	—	▲0.4%	▲0.8%	▲18.6%
Profit growth	—	▼30%	▲5.3%	▲39.6%
Balance sheet — indirect signals, not revenue
Cash at bank	—	£0	£11k	£57k
Net assets	£37.3m	£38.7m	£40.1m	£42.1m
Fixed assets	£22.6m	£21.4m	£20.7m	£19.8m
Current assets	£28m	£30.1m	£30.2m	£31.8m
Debtors	£158k	£140k	£112k	£508k
Deferred income	£233k	£117k	£95k	£96k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 57.4%; Profit ÷ revenue.
Gross margin: 100%; 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: 568.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.6%; 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: ▲5%; Now £42.1m
Cash at bank: ▲418%; Now £57k
Headcount: —; Now 0
Deferred income: ▲1%; Now £96k
Fixed assets: ▼4%; Now £19.8m

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

Ownership chain

Tetrosyl Group Ltd (registered outside the UK register)ultimate parent75–100%
Formidable Capital Assets Limitedthis company

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

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2m), 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.