Southey Capital Ltd
Registered name: SOUTHEY CAPITAL LTD
Southey Capital Ltd made £8m revenue and £119k profit in the year to 31 Dec 2025.
Southey Capital Ltd’s revenue fell 92% to £8m in the year to 31 Dec 2025, with £119k profit and 2 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £31m | £105m | £8m |
| Cost of sales | — | £30.8m | £104m | £7.9m |
| Gross profit | — | £253k | £1.4m | £107k |
| Operating profit | — | £59.1k | £788k | £159k |
| Profit before tax | — | £49.6k | £787k | £158k |
| Profit after tax | — | £37k | £589k | £119k |
| Profit (best available) | — | £37k | £589k | £119k |
| Employees (average) | 1 | 1 | 1 | 2 |
| Ratios | ||||
| Profit margin | — | 0.1% | 0.6% | 1.5% |
| Gross margin | — | 0.8% | 1.3% | 1.3% |
| Revenue per employee | — | £31m | £105m | £4m |
| Profit per employee | — | £37k | £589k | £59.7k |
| Cash conversion | — | −112.9% | −1671% | 5550% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲238.5% | ▼92.4% |
| Profit growth | — | — | ▲1493% | ▼79.7% |
| Headcount growth | — | 0% | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £499k | £1.2m | £13.8m | £4.5m |
| Net assets | £276k | £582k | £1.2m | £1.3m |
| Fixed assets | £428k | £20.6k | £611k | £881k |
| Current assets | — | — | £13.8m | £4.5m |
| Debtors | — | — | £0 | £697 |
| Cash from operations | — | −£66.7k | −£13.2m | £8.8m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.5%
- Profit ÷ revenue.
- Gross margin
- 1.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4m
- Revenue ÷ average employees.
- Profit per employee
- £59.7k
- Profit ÷ average employees.
- Cash conversion
- 5550%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲10%
- Now £1.3m
- Cash at bank
- ▼68%
- Now £4.5m
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲44%
- Now £881k
Group structure
Subsidiaries (1)
- Ehm Capital LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £119k), from the Companies House accounts bulk data published Sep 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.