Transcap Financial Asset Management Ltd
Registered name: TRANSCAP FINANCIAL ASSET MANAGEMENT LTD
Transcap Financial Asset Management Ltd made £26.1k revenue and a £107k loss in the year to 30 Jan 2026.
Transcap Financial Asset Management Ltd’s revenue fell 40% to £26.1k in the year to 30 Jan 2026, with a loss of £107k and 1 employee. The company is classified under “buying and selling of own real estate” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jan 2022 | 30 Jan 2023 | 30 Jan 2024 | 30 Jan 2025 | 30 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £50.5k | £45.9k | — | £43.2k | £26.1k |
| Profit after tax | −£2.9k | −£14.1k | — | −£89.3k | −£107k |
| Profit (best available) | −£2.9k | −£14.1k | — | −£89.3k | −£107k |
| Employees (average) | — | 1 | 1 | 1 | 1 |
| Ratios | |||||
| Profit margin | −5.8% | −30.7% | — | −206.7% | −410.6% |
| Revenue per employee | — | £45.9k | — | £43.2k | £26.1k |
| Profit per employee | — | −£14.1k | — | −£89.3k | −£107k |
| Growth (year on year) | |||||
| Revenue growth | — | ▼9% | — | — | ▼39.6% |
| Headcount growth | — | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £558k | £628k | £408k | £311k | £254k |
| Fixed assets | £1.5m | £1.6m | £1.1m | £789k | £730k |
| Current assets | £3.7k | £4.1k | £1.5k | £12.1k | £6.2k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −410.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £26.1k
- Revenue ÷ average employees.
- Profit per employee
- −£107k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2798%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼18%
- Now £254k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £730k
Sources
Latest figures from FullAccounts for the year to 30 Jan 2026 (profit −£107k), from the Companies House accounts bulk data published Mar 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.