Salonica Capital Limited
Registered name: SALONICA CAPITAL LIMITED
Salonica Capital Limited made £441k revenue and £56.3k profit in the year to 31 Mar 2025.
Salonica Capital Limited’s revenue grew 19% to £441k in the year to 31 Mar 2025, with £56.3k profit and 2 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 2 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £371k | £441k |
| Operating profit | £37.4k | £65.4k |
| Profit before tax | £36.7k | £64.7k |
| Profit after tax | £36.7k | £56.3k |
| Profit (best available) | £36.7k | £56.3k |
| Staff costs | £18.9k | £21.1k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 9.9% | 12.8% |
| Revenue per employee | £186k | £220k |
| Profit per employee | £18.3k | £28.2k |
| Cash conversion | −14.5% | 63.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▲18.6% |
| Profit growth | — | ▲53.5% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £41.1k | £29.6k |
| Net assets | £267k | £324k |
| Fixed assets | £136k | £135k |
| Current assets | £197k | £318k |
| Debtors | £116k | £232k |
| Cash from operations | −£5.4k | £41.6k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 12.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £220k
- Revenue ÷ average employees.
- Profit per employee
- £28.2k
- Profit ÷ average employees.
- Cash conversion
- 63.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 30.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 52.6%
- 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
- ▲21%
- Now £324k
- Cash at bank
- ▼28%
- Now £29.6k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £135k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £56.3k), 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.