Arda Capital Limited
Registered name: ARDA CAPITAL LIMITED
Arda Capital Limited made £4.8m revenue and a £123k loss in the year to 31 Mar 2026.
Arda Capital Limited’s revenue grew 31% to £4.8m in the year to 31 Mar 2026, with a loss of £123k and 4 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Westminster; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Westminster, London
- Age
- 17 yrs · since 2009
- 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 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £2.5m | £3.5m | £2m | £3.7m | £4.8m |
| Cost of sales | £1.5m | £2.7m | £1.7m | £2.3m | £3.8m |
| Gross profit | £989k | £856k | £309k | £1.4m | £1m |
| Operating profit | −£2.3m | −£1.2m | −£835k | £58k | −£218k |
| Profit before tax | −£2.3m | −£1.2m | −£785k | — | — |
| Profit after tax | −£2.3m | −£1.2m | −£785k | £151k | −£123k |
| Profit (best available) | −£2.3m | −£1.2m | −£785k | £151k | −£123k |
| Staff costs | £497k | £402k | £572k | £584k | £488k |
| Employees (average) | 4 | 4 | 5 | 4 | 4 |
| Ratios | |||||
| Profit margin | −93.4% | −35.2% | −38.3% | 4.1% | −2.6% |
| Gross margin | 40% | 24.2% | 15.1% | 38% | 21.4% |
| Revenue per employee | £619k | £883k | £410k | £916k | £1.2m |
| Profit per employee | −£578k | −£311k | −£157k | £37.7k | −£30.8k |
| Cash conversion | — | — | — | −2814% | — |
| Growth (year on year) | |||||
| Revenue growth | — | ▲42.7% | ▼42% | ▲78.9% | ▲31.2% |
| Profit growth | — | — | — | — | ▼181.6% |
| Headcount growth | — | 0% | ▲25% | ▼20% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £693k | £511k | £963k | £2.7m | £2.6m |
| Net assets | £1.4m | £178k | £693k | £844k | £721k |
| Fixed assets | — | £31k | £25.3k | £12.9k | £3.3k |
| Current assets | £3m | £1.5m | £1m | £2.9m | £2.8m |
| Debtors | £2.4m | £1.3k | £0 | £0 | £371 |
| Deferred income | £68.1k | £34.6k | £331k | — | — |
| Cash from operations | £746k | −£130k | £892k | −£1.6m | £195k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −2.6%
- Profit ÷ revenue.
- Gross margin
- 21.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2m
- Revenue ÷ average employees.
- Profit per employee
- −£30.8k
- 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
- 0%
- 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
- ▼15%
- Now £721k
- Cash at bank
- ▼4%
- Now £2.6m
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼74%
- Now £3.3k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£123k), from the Companies House accounts bulk data published Jul 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.