How much does Auto Capital Limited make?

Auto Capital Limited reported revenue of £17.2m and a loss of £1m in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Auto Capital Limited have?

Auto Capital Limited reported an average of 8 employees in the year to 30 Jun 2025.

Is Auto Capital Limited profitable?

No — Auto Capital Limited reported a loss of £1m in the year to 30 Jun 2025.

Company No. 05790190 · Incorporated 21 Apr 2006

Auto Capital Limited

Registered name: AUTO CAPITAL LIMITED

Part of Sa Magna Holdings Limited group

Auto Capital Limited made £17.2m revenue and a £1m loss in the year to 30 Jun 2025.

Auto Capital Limited’s revenue fell 11% to £17.2m in the year to 30 Jun 2025, with a loss of £1m and 8 employees. The company is classified under “sale of used cars and light motor vehicles” and is based in Borehamwood; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45112Sale of used cars and light motor vehicles

Status: Active
Location: Borehamwood, East of England
Age: 20 yrs · since 2006
Type: Private Limited Company

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.

Latest accounts · year to 30 Jun 2025

Key figures

Small teamCapital-lightCash flow filed

Revenue

£17.2m

Growth ▼11.1%

Profit

−£1m

Growth ▼863.6%

Profit margin

−6%

Gross 8%

Employees

Change 0%

Profit / employee

−£129k

Revenue/employee £2.2m

Profitable streak

0yrs

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&Lread from filing text	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£23.8m	£16.3m	£19.4m	£17.2m
Cost of sales	£20.5m	£14.4m	£17.2m	£15.8m
Gross profit	£3.3m	£1.9m	£2.2m	£1.4m
Operating profit	£1.7m	£78.5k	£219k	−£988k
Profit before tax	£1.6m	£9.7k	£183k	−£1m
Profit after tax	£1.3m	£6.3k	£136k	−£1m
Profit (best available)	£1.3m	£6.3k	£136k	−£1m
Staff costs	£191k	£62k	£100k	£125k
Employees (average)	11	6	8	8
Ratios
Profit margin	5.4%	0%	0.7%	−6%
Gross margin	14%	11.5%	11.4%	8%
Revenue per employee	£2.2m	£2.7m	£2.4m	£2.2m
Profit per employee	£116k	£1k	£16.9k	−£129k
Cash conversion	−79.3%	−7127%	−133.6%	—
Growth (year on year)
Revenue growth	—	▼31.5%	▲18.7%	▼11.1%
Profit growth	—	▼99.5%	▲2058%	▼863.6%
Headcount growth	—	▼45.5%	▲33.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£879k	£3.1m	£568k	£386k
Net assets	£11.2m	£8.8m	£6.5m	£4.7m
Fixed assets	£31.6k	£23.5k	£17.6k	£15.7k
Current assets	£16.5m	£10.1m	£9.1m	£5.7m
Debtors	£262k	£155k	£257k	£223k
Deferred income	£31.8k	£20.5k	—	—
Cash from operations	−£1.4m	−£5.6m	−£292k	−£645k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −6%; Profit ÷ revenue.
Gross margin: 8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.2m; Revenue ÷ average employees.
Profit per employee: −£129k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.3%; 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: ▼28%; Now £4.7m
Cash at bank: ▼32%; Now £386k
Headcount: 0%; Now 8
Deferred income: —; Now —
Fixed assets: ▼11%; Now £15.7k

Corporate ownership

Group structure

Ownership chain

Sa Magna Holdings Limitedultimate parent75–100%
Auto Capital 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

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£1m), 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.