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Company No. 08045676 · Incorporated 25 Apr 2012

Petricca & Co Capital Ltd

Registered name: PETRICCA & CO CAPITAL LTD

Part of Petricca Holding Ltd group

Petricca & Co Capital Ltd made £679k revenue and £507 profit in the year to 30 Apr 2025.

Petricca & Co Capital Ltd’s revenue grew 51% to £679k in the year to 30 Apr 2025, with £507 profit and 2 employees. The company is classified under “financial management” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70221Financial management
Status
Active
Location
London, London
Age
14 yrs · since 2012
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. From the filing: “Petricca Holding Limited”

Latest accounts · year to 30 Apr 2025

Key figures

Small teamCapital-lightCash flow filed
Revenue
£679k
Growth ▲51%
Profit
£507
Growth ▼94.8%
Profit margin
0.1%
 
Employees
2
Change 0%
Profit / employee
£254
Revenue/employee £340k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£307k£450k£679k
Operating profit£9.5k£10.7k−£8.7k
Profit before tax£12.9k£11.7k£135
Profit after tax£12k£9.7k£507
Profit (best available)£12k£9.7k£507
Employees (average)222
Ratios
Profit margin3.9%2.1%0.1%
Revenue per employee£154k£225k£340k
Profit per employee£6k£4.8k£254
Cash conversion−687%−467.9%—
Growth (year on year)
Revenue growth—▲46.4%▲51%
Profit growth—▼19.5%▼94.8%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£57.4k£8.5k£9.2k
Net assets£289k£298k£299k
Fixed assets£4.8k£2k£399
Current assets£416k£671k£352k
Debtors£178k£582k£113k
Deferred income£7.1k£318k£9.4k
Cash from operations−£64.9k−£49.9k−£6.7k
SourceAccounts · bulk data Aug 2024Accounts · bulk data Aug 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£340k
Revenue ÷ average employees.
Profit per employee
£254
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
1.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.6%
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
▲0%
Now £299k
Cash at bank
▲8%
Now £9.2k
Headcount
0%
Now 2
Deferred income
▼97%
Now £9.4k
Fixed assets
▼80%
Now £399

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Petricca Holding Ltdultimate parent75–100%
  2. Petricca & Co Capital Ltdthis 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

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £507), 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.