Kai Capital Limited
Registered name: KAI CAPITAL LIMITED
Kai Capital Limited made £525k revenue and £113k profit in the year to 31 Jul 2025.
Kai Capital Limited’s revenue fell 66% to £525k in the year to 31 Jul 2025, with £113k profit and 2 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 15 yrs · since 2011
- 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 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £258k | £1.5m | £525k |
| Cost of sales | £104k | £1.3m | £174k |
| Gross profit | £154k | £274k | £351k |
| Profit before tax | −£32.7k | £75.6k | £149k |
| Profit after tax | −£32.7k | £67.4k | £113k |
| Profit (best available) | −£32.7k | £67.4k | £113k |
| Staff costs | £134k | £134k | £129k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | −12.7% | 4.4% | 21.6% |
| Gross margin | 59.7% | 17.9% | 66.8% |
| Revenue per employee | £129k | £767k | £263k |
| Profit per employee | −£16.4k | £33.7k | £56.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲495.8% | ▼65.8% |
| Profit growth | — | — | ▲68.2% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.2k | £125k | £81.8k |
| Net assets | £143k | £211k | £324k |
| Fixed assets | £0 | £1.2k | £1k |
| Current assets | £184k | £356k | £406k |
| Debtors | £15.7k | £7.4k | £91.8k |
| Cash from operations | £30k | −£114k | −£32.6k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 21.6%
- Profit ÷ revenue.
- Gross margin
- 66.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £263k
- Revenue ÷ average employees.
- Profit per employee
- £56.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.5%
- 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
- ▲54%
- Now £324k
- Cash at bank
- ▼35%
- Now £81.8k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £1k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £113k), from the Companies House accounts bulk data published Apr 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.