Xadus Capital Limited
Registered name: XADUS CAPITAL LIMITED
Xadus Capital Limited made £20.4m revenue and £107k profit in the year to 31 Dec 2025.
Xadus Capital Limited’s revenue grew 31% to £20.4m in the year to 31 Dec 2025, with £107k profit and 550 employees. The company is classified under “activities of head offices” and is based in Milton Keynes; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Milton Keynes, South East
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £15.5m | £20.4m |
| Cost of sales | — | — | £9.9m | £12.4m |
| Gross profit | — | — | £5.6m | £8m |
| Operating profit | — | — | £300k | £1.5m |
| Profit before tax | — | — | −£113k | £1.3m |
| Profit after tax | — | — | £14.3k | £107k |
| Profit (best available) | — | — | £14.3k | £107k |
| Staff costs | — | — | £9.7m | £12.5m |
| Employees (average) | 2 | 2 | 466 | 550 |
| Ratios | ||||
| Profit margin | — | — | 0.1% | 0.5% |
| Gross margin | — | — | 35.8% | 39.3% |
| Revenue per employee | — | — | £33.2k | £37k |
| Profit per employee | — | — | £31 | £195 |
| Cash conversion | — | — | 587.1% | 141% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲31.4% |
| Profit growth | — | — | — | ▲652.1% |
| Headcount growth | — | 0% | ▲23200% | ▲18% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1m | £346k | £87k | £1.3m |
| Net assets | £1.5m | £1.1m | £1.3m | £1.3m |
| Fixed assets | £2.8m | £2.7m | £3m | £3m |
| Current assets | £1.3m | £584k | £107k | £1.3m |
| Debtors | £20.4k | £20.4k | £75.7k | £118k |
| Cash from operations | — | — | £1.8m | £2.1m |
| Source | Accounts · bulk data Feb 2025 | Accounts · bulk data Feb 2025 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 39.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37k
- Revenue ÷ average employees.
- Profit per employee
- £195
- Profit ÷ average employees.
- Cash conversion
- 141%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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
- ▲3%
- Now £1.3m
- Cash at bank
- ▲1393%
- Now £1.3m
- Headcount
- ▲18%
- Now 550
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £3m
Group structure
Subsidiaries (6)
- Ashbourne Healthcare LimitedFigures not disclosed
- Bloombridge Recruitment LimitedFigures not disclosed
- Blue Oak Manufacturing LimitedFigures not disclosed
- Curantia LimitedFigures not disclosed
- Lollipops Day Nursery LimitedFigures not disclosed
- Xadus Investments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £107k), 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.