How much does Fcal Limited make?

Fcal Limited reported revenue of £412k and a loss of £41.5k in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Fcal Limited have?

Fcal Limited reported an average of 6 employees in the year to 31 Dec 2023.

Is Fcal Limited profitable?

No — Fcal Limited reported a loss of £41.5k in the year to 31 Dec 2023.

Company No. 08328850 · Incorporated 12 Dec 2012

Fcal Limited

Registered name: FCAL LIMITED

Part of Growth Capital Partners Nominees Limited group

Fcal Limited made £412k revenue and a £41.5k loss in the year to 31 Dec 2023. read from filing text

Fcal Limited’s revenue fell 11% to £412k in the year to 31 Dec 2023, with a loss of £41.5k and 6 employees. The company is classified under “other information service activities” and is based in Derby; we hold 2 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 63990Other information service activities n.e.c.

Status: Active
Location: Derby, East Midlands
Age: 13 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: “The parent company is nurtur.group Limited, a company limited by shares incorporated in England and Wales. The registered office is 121 Park Lane, London, England, W1K 7AG.”

Latest accounts · year to 31 Dec 2023

Key figures

Small team

Revenue

£412k

Growth ▼11.1%

Profit

−£41.5k

Growth ▼122.1%

Profit margin

−10.1%

Gross 87.3%

Employees

Change 0%

Profit / employee

−£6.9k

Revenue/employee £68.6k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£463k	£412k
Cost of sales	£67.4k	£52.4k
Gross profit	£396k	£359k
Profit before tax	£373k	£330k
Profit after tax	£188k	−£41.5k
Profit (best available)	£188k	−£41.5k
Employees (average)	6	6
Ratios
Profit margin	40.6%	−10.1%
Gross margin	85.5%	87.3%
Revenue per employee	£77.2k	£68.6k
Profit per employee	£31.4k	−£6.9k
Growth (year on year)
Revenue growth	—	▼11.1%
Profit growth	—	▼122.1%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£72.1k	£3k
Net assets	−£25m	−£25m
Current assets	£1.1m	£671k
Debtors	£112k	£132k
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024

Derived from the latest filing

How the business works

Profit margin: −10.1%; Profit ÷ revenue.
Gross margin: 87.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £68.6k; Revenue ÷ average employees.
Profit per employee: −£6.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 32%; 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: —; Now −£25m
Cash at bank: ▼96%; Now £3k
Headcount: 0%; Now 6
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Growth Capital Partners Nominees Limitedultimate parent75–100%
Horizon Derby Topco Limited75–100%
Horizon Derby Midco Limited75–100%
Horizon Derby Bidco Limited75–100%
Nurtur.group Ltd75–100%
Fcal Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (5)

Bym-Digival LimitedFigures not disclosed
Property Jungle LimitedFigures not disclosed
Property Logic Ltd.Figures not disclosed
Property Technology LtdFigures not disclosed
Starberry LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£41.5k), from the Companies House accounts bulk data published Nov 2024. 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.