Capital Group London Limited
Registered name: CAPITAL GROUP LONDON LIMITED
Capital Group London Limited made £10.5m revenue and £2.5m profit in the year to 31 Aug 2025.
Capital Group London Limited’s revenue fell 6% to £10.5m in the year to 31 Aug 2025, with £2.5m profit and 18 employees. The company is classified under “activities of construction holding companies” and is based in Watford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Watford, East of England
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10.7m | £16.3m | £11.3m | £10.5m |
| Cost of sales | £7.8m | £13m | £9.2m | £8.3m |
| Gross profit | £2.8m | £3.3m | £2m | £2.2m |
| Operating profit | £2m | £2.2m | £938k | £1.1m |
| Profit before tax | £2m | £2.3m | £966k | £1.1m |
| Profit after tax | £395k | £408k | £303k | £2.5m |
| Profit (best available) | £395k | £408k | £303k | £2.5m |
| Staff costs | £609k | £825k | £828k | £802k |
| Employees (average) | 17 | 18 | 19 | 18 |
| Ratios | ||||
| Profit margin | 3.7% | 2.5% | 2.7% | 23.8% |
| Gross margin | 26.6% | 20.3% | 17.9% | 20.8% |
| Revenue per employee | £629k | £904k | £593k | £586k |
| Profit per employee | £23.2k | £22.6k | £15.9k | £139k |
| Cash conversion | 71.8% | 90% | 64.5% | 105.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲52.1% | ▼30.7% | ▼6.5% |
| Profit growth | — | ▲3.3% | ▼25.7% | ▲728.4% |
| Headcount growth | — | ▲5.9% | ▲5.6% | ▼5.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £100k | £100k | £100k | £2.1m |
| Net assets | £907k | £907k | £907k | £2.9m |
| Fixed assets | £21.8k | £22k | £26.9k | £23.6k |
| Current assets | £6.9m | £9.8m | £9.4m | £9.6m |
| Cash from operations | £1.5m | £2m | £605k | £1.1m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 23.8%
- Profit ÷ revenue.
- Gross margin
- 20.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £586k
- Revenue ÷ average employees.
- Profit per employee
- £139k
- Profit ÷ average employees.
- Cash conversion
- 105.1%
- 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
- —
- 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
- ▲223%
- Now £2.9m
- Cash at bank
- ▲2023%
- Now £2.1m
- Headcount
- ▼5%
- Now 18
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £23.6k
Group structure
Subsidiaries (1)
- Capital Shopfitters LimitedRev. £10.5m · Profit £836k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £2.5m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.