Ardstone Capital Limited
Registered name: ARDSTONE CAPITAL LIMITED
Ardstone Capital Limited made £475k revenue and a £1.1k loss in the year to 30 Jun 2025.
Ardstone Capital Limited’s revenue fell 48% to £475k in the year to 30 Jun 2025, with a loss of £1.1k and 2 employees. The company is classified under “management of real estate on a fee or contract basis” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- 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: “Ardstone Capital Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.1m | £1m | £909k | £475k |
| Gross profit | £1.1m | £1m | £909k | £475k |
| Operating profit | — | £486k | £372k | £479 |
| Profit before tax | £474k | £486k | £372k | £479 |
| Profit after tax | £381k | £384k | £273k | −£1.1k |
| Profit (best available) | £381k | £384k | £273k | −£1.1k |
| Employees (average) | 2 | 1 | 2 | 2 |
| Ratios | ||||
| Profit margin | 34.7% | 37.1% | 30.1% | −0.2% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £549k | £1m | £455k | £237k |
| Profit per employee | £191k | £384k | £137k | −£542 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.9% | ▼11.9% | ▼47.8% |
| Profit growth | — | ▲0.7% | ▼28.7% | ▼100.4% |
| Headcount growth | — | ▼50% | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £320k | £746k | £282k | £301k |
| Net assets | £489k | £872k | £346k | £345k |
| Fixed assets | −£1k | −£1.4k | £2.1k | £1.1k |
| Current assets | £549k | £973k | £465k | £420k |
| Debtors | £219k | £207k | £178k | £98.6k |
| Deferred income | £3.8k | £7k | — | — |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £237k
- Revenue ÷ average employees.
- Profit per employee
- −£542
- 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
- 20.8%
- 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 £345k
- Cash at bank
- ▲7%
- Now £301k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼47%
- Now £1.1k
Similar profitable businesses
- Angela Parker LimitedST Ives · Management of real estate on a fee or contract basis
- Revenue
- £448k
- Profit
- £70.4k
- Staff
- 7
- Waypoint Loan Management LimitedLondon · Management of real estate on a fee or contract basis
- Revenue
- £505k
- Profit
- £65.5k
- Staff
- 4
- B.P. Management LtdBallyclare · Management of real estate on a fee or contract basis
- Revenue
- £445k
- Profit
- £8.6k
- Staff
- 10
- Capitan Property Services LtdKilgetty · Management of real estate on a fee or contract basis
- Revenue
- £510k
- Profit
- £156k
- Staff
- 0
- D2 Enterprises LtdEnniskillen · Management of real estate on a fee or contract basis
- Revenue
- £442k
- Profit
- £108k
- Staff
- 9
- Solent Fundco 3 LimitedBirmingham · Management of real estate on a fee or contract basis
- Revenue
- £430k
- Profit
- £178k
- Staff
- —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£1.1k), 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.