Infinox Capital Limited
Registered name: INFINOX CAPITAL LIMITED
Infinox Capital Limited made £2.3m revenue and £912k profit in the year to 31 Mar 2025.
Infinox Capital Limited’s revenue fell 37% to £2.3m in the year to 31 Mar 2025, with £912k profit and 5 employees. The company is classified under “financial intermediation not elsewhere classified” 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
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 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £14.6m | £3.7m | £2.3m |
| Cost of sales | — | £12.2m | £377k | £133k |
| Gross profit | — | £2.5m | £3.3m | £2.2m |
| Operating profit | — | −£5.5m | £885k | £281k |
| Profit before tax | — | −£5.5m | £900k | £281k |
| Profit after tax | £1.1m | −£5.2m | £896k | £912k |
| Profit (best available) | £1.1m | −£5.2m | £896k | £912k |
| Staff costs | — | £1.9m | £1.1m | £1.1m |
| Employees (average) | 58 | 62 | 9 | 5 |
| Ratios | ||||
| Profit margin | — | −35.8% | 24.3% | 39.3% |
| Gross margin | — | 16.9% | 89.8% | 94.3% |
| Revenue per employee | — | £236k | £410k | £464k |
| Profit per employee | £18.3k | −£84.6k | £99.6k | £182k |
| Cash conversion | — | — | −6.6% | 262.6% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼74.8% | ▼37.1% |
| Profit growth | — | ▼593.9% | — | ▲1.8% |
| Headcount growth | — | ▲6.9% | ▼85.5% | ▼44.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.4m | £2.3m | £1.6m | £1.2m |
| Net assets | £6.9m | £1.6m | £2.5m | £3.4m |
| Fixed assets | £326k | £193k | £67.4k | £43.6k |
| Current assets | £10.5m | £4m | £4.5m | £3.5m |
| Debtors | £459k | £527k | £0 | £2.3m |
| Cash from operations | — | £5.3m | −£58.6k | £737k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 39.3%
- Profit ÷ revenue.
- Gross margin
- 94.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £464k
- Revenue ÷ average employees.
- Profit per employee
- £182k
- Profit ÷ average employees.
- Cash conversion
- 262.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 101%
- 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
- ▲36%
- Now £3.4m
- Cash at bank
- ▼28%
- Now £1.2m
- Headcount
- ▼44%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼35%
- Now £43.6k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £912k), 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.