Negentropy Capital Partners Limited
Registered name: NEGENTROPY CAPITAL PARTNERS LIMITED
Negentropy Capital Partners Limited made £712k revenue and a £49.2k loss in the year to 31 Mar 2025.
Negentropy Capital Partners Limited’s revenue grew 3% to £712k in the year to 31 Mar 2025, with a loss of £49.2k and 6 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
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) | £939k | £1.7m | £692k | £712k |
| Operating profit | £49.3k | £1.2m | £15.9k | −£18.6k |
| Profit before tax | −£24.3k | £1.1m | £11.1k | −£28.2k |
| Profit after tax | −£24.7k | £1.1m | £11.4k | −£49.2k |
| Profit (best available) | −£24.7k | £1.1m | £11.4k | −£49.2k |
| Staff costs | £441k | £314k | £426k | £250k |
| Employees (average) | 8 | 6 | 6 | 6 |
| Ratios | ||||
| Profit margin | −2.6% | 63.3% | 1.7% | −6.9% |
| Revenue per employee | £117k | £288k | £115k | £119k |
| Profit per employee | −£3.1k | £182k | £1.9k | −£8.2k |
| Cash conversion | −122.3% | −108.4% | −1018% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲84% | ▼59.9% | ▲2.9% |
| Profit growth | — | — | ▼99% | ▼531% |
| Headcount growth | — | ▼25% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £68.2k | £1.1m | £324k | £291k |
| Net assets | −£832k | £261k | £272k | £223k |
| Fixed assets | £486k | £386k | £385k | £121k |
| Current assets | £427k | £1.3m | £555k | £694k |
| Debtors | £358k | £183k | £0 | £193k |
| Deferred income | £89.2k | £73.6k | £249k | £215k |
| Cash from operations | −£60.4k | −£1.3m | −£162k | −£34.5k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −6.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £119k
- Revenue ÷ average employees.
- Profit per employee
- −£8.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 30.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 27.1%
- 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
- ▼18%
- Now £223k
- Cash at bank
- ▼10%
- Now £291k
- Headcount
- 0%
- Now 6
- Deferred income
- ▼14%
- Now £215k
- Fixed assets
- ▼69%
- Now £121k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£49.2k), from the Companies House accounts bulk data published Sep 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.