How much does Kappture Limited make?

Kappture Limited reported revenue of £7.3m and a loss of £354k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Kappture Limited have?

Kappture Limited reported an average of 38 employees in the year to 31 Oct 2025.

Is Kappture Limited profitable?

No — Kappture Limited reported a loss of £354k in the year to 31 Oct 2025.

Company No. 07515439 · Incorporated 3 Feb 2011

Kappture Limited

Registered name: KAPPTURE LIMITED

Part of Rcp 2 Kapp Holdings Limited group

Kappture Limited made £7.3m revenue and a £354k loss in the year to 31 Oct 2025. read from filing text

Kappture Limited’s revenue fell 12% to £7.3m in the year to 31 Oct 2025, with a loss of £354k and 38 employees. The company is classified under “information technology consultancy activities” and is based in Derby; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities

Status: Active
Location: Derby, East Midlands
Age: 15 yrs · since 2011
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 31 Oct 2025

Key figures

Cash flow filed

Revenue

£7.3m

Growth ▼12.3%

Profit

−£354k

Growth —

Profit margin

−4.9%

Gross 57.1%

Employees

Change ▼34.5%

Profit / employee

−£9.3k

Revenue/employee £191k

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	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£7.1m	£8.3m	£7.3m
Cost of sales	—	£2.4m	£4m	£3.1m
Gross profit	—	£4.8m	£4.2m	£4.1m
Operating profit	—	£760k	−£64.2k	£65k
Profit before tax	—	£698k	−£283k	−£415k
Profit after tax	—	£187k	−£355k	−£354k
Profit (best available)	—	£187k	−£355k	−£354k
Staff costs	—	£2.3m	£2.4m	£2.1m
Employees (average)	36	68	58	38
Ratios
Profit margin	—	2.6%	−4.3%	−4.9%
Gross margin	—	66.9%	51.3%	57.1%
Revenue per employee	—	£105k	£143k	£191k
Profit per employee	—	£2.7k	−£6.1k	−£9.3k
Cash conversion	—	−172.7%	—	−928.4%
Growth (year on year)
Revenue growth	—	—	▲16.4%	▼12.3%
Profit growth	—	—	▼290.2%	—
Headcount growth	—	▲88.9%	▼14.7%	▼34.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£323k	£386k	£435k
Net assets	£1.5m	£1.4m	£664k	−£176k
Fixed assets	£1.1m	£2.8m	£3m	£2.8m
Current assets	£3.9m	£3.7m	£5m	£6.2m
Debtors	£1.1m	£1.6m	£2.3m	£2.6m
Deferred income	—	£2.1m	£2.7m	£3.2m
Cash from operations	—	−£1.3m	−£59.7k	−£603k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −4.9%; Profit ÷ revenue.
Gross margin: 57.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £191k; Revenue ÷ average employees.
Profit per employee: −£9.3k; Profit ÷ average employees.
Cash conversion: −928.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 38.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 44.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 35.9%; 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: ▼126%; Now −£176k
Cash at bank: ▲13%; Now £435k
Headcount: ▼34%; Now 38
Deferred income: ▲19%; Now £3.2m
Fixed assets: ▼8%; Now £2.8m

Corporate ownership

Group structure

Ownership chain

Rcp 2 Kapp Holdings Limited (registered outside the UK register)ultimate parent50–75%
Addvance IT Holdings Limited75–100%
Kappture 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 31 Oct 2025 (profit −£354k), 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.