Capital Com (UK) Limited
Registered name: CAPITAL COM (UK) LIMITED
Capital Com (UK) Limited made £18.8m revenue and £1.5m profit in the year to 31 Dec 2025.
Capital Com (UK) Limited’s revenue fell 54% to £18.8m in the year to 31 Dec 2025, with £1.5m profit and 30 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
- 9 yrs · since 2016
- 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 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £40.9m | £18.8m |
| Profit after tax | £4.5m | £1.5m |
| Profit (best available) | £4.5m | £1.5m |
| Staff costs | £19.5m | £5m |
| Employees (average) | 116 | 30 |
| Ratios | ||
| Profit margin | 10.9% | 7.9% |
| Revenue per employee | £352k | £627k |
| Profit per employee | £38.4k | £49.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▼53.9% |
| Profit growth | — | ▼66.5% |
| Headcount growth | — | ▼74.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £10.8m | £10.9m |
| Net assets | £11.8m | £9.3m |
| Cash from operations | £6.1m | −£296k |
| Source | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 7.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £627k
- Revenue ÷ average employees.
- Profit per employee
- £49.8k
- 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
- ▼21%
- Now £9.3m
- Cash at bank
- ▲1%
- Now £10.9m
- Headcount
- ▼74%
- Now 30
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5m), from the Companies House accounts bulk data published Aug 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.