Capta FX Limited
Registered name: CAPTA FX LIMITED
Capta FX Limited made £191k revenue and £7.1k profit in the year to 31 Aug 2025.
Capta FX Limited’s revenue grew 38% to £191k in the year to 31 Aug 2025, with £7.1k profit and 2 employees. The company is classified under “financial management” and is based in Hatfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hatfield, East of England
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
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) | £263k | £108k | £138k | £191k |
| Profit after tax | £33.4k | −£27.1k | −£15.6k | £7.1k |
| Profit (best available) | £33.4k | −£27.1k | −£15.6k | £7.1k |
| Staff costs | £35.9k | £32.9k | £42.2k | £53.5k |
| Employees (average) | — | 1 | 1 | 2 |
| Ratios | ||||
| Profit margin | 12.7% | −25.1% | −11.3% | 3.7% |
| Revenue per employee | — | £108k | £138k | £95.6k |
| Profit per employee | — | −£27.1k | −£15.6k | £3.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼58.9% | ▲28.1% | ▲38.2% |
| Profit growth | — | ▼181.3% | — | — |
| Headcount growth | — | — | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £66.4k | £44.4k | £34.3k | £40.1k |
| Current assets | £86.3k | £173k | £39.2k | £42.2k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 3.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £95.6k
- Revenue ÷ average employees.
- Profit per employee
- £3.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▲17%
- Now £40.1k
- Cash at bank
- —
- Now —
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £7.1k), from the Companies House accounts bulk data published Sep 2025. 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.