Petricca & Co Capital Ltd
Registered name: PETRICCA & CO CAPITAL LTD
Part of Petricca Holding Ltd groupPetricca & 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.
- 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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full 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) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 3.9% | 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 |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 |
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.
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.
Group structure
Ownership chain
- Petricca Holding Ltdultimate parent75–100%
- 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).
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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.