How much does Capital Finance Group Ltd make?

Capital Finance Group Ltd reported revenue of £722k and a loss of £229k in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does Capital Finance Group Ltd have?

Capital Finance Group Ltd reported an average of 2 employees in the year to 31 Dec 2022.

Is Capital Finance Group Ltd profitable?

No — Capital Finance Group Ltd reported a loss of £229k in the year to 31 Dec 2022.

Company No. 09220690 · Incorporated 16 Sep 2014

Capital Finance Group Ltd

Registered name: CAPITAL FINANCE GROUP LTD

Part of Equox A.S. group

Capital Finance Group Ltd made £722k revenue and a £229k loss in the year to 31 Dec 2022.

Capital Finance Group Ltd’s revenue was £722k in the year to 31 Dec 2022, with a loss of £229k and 2 employees. The company is classified under “other business support service activities” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

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.

Latest accounts · year to 31 Dec 2022

Key figures

Small teamCash flow filed

Revenue

£722k

Growth —

Profit

−£229k

Growth —

Profit margin

−31.8%

Gross 82.1%

Employees

Change —

Profit / employee

−£115k

Revenue/employee £361k

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 2021	31 Dec 2022
Disclosure	No P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£722k
Cost of sales	—	£129k
Gross profit	—	£593k
Operating profit	—	£18.5k
Profit before tax	—	−£229k
Profit after tax	—	−£229k
Profit (best available)	—	−£229k
Employees (average)	—	2
Ratios
Profit margin	—	−31.8%
Gross margin	—	82.1%
Revenue per employee	—	£361k
Profit per employee	—	−£115k
Cash conversion	—	−358.8%
Balance sheet — indirect signals, not revenue
Cash at bank	—	£43.4k
Net assets	£408k	£228k
Fixed assets	—	£6.7m
Current assets	—	£789k
Debtors	—	£746k
Deferred income	—	£146k
Cash from operations	—	−£66.5k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023

Derived from the latest filing

How the business works

Profit margin: −31.8%; Profit ÷ revenue.
Gross margin: 82.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £361k; Revenue ÷ average employees.
Profit per employee: −£115k; Profit ÷ average employees.
Cash conversion: −358.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 929.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 20.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 103.2%; 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: ▼44%; Now £228k
Cash at bank: —; Now £43.4k
Headcount: —; Now 2
Deferred income: —; Now £146k
Fixed assets: —; Now £6.7m

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

Equox A.S. (registered outside the UK register)ultimate parent75–100%
Capital Finance Group 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

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2022 (profit −£229k), from the Companies House accounts bulk data published Nov 2023. 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.