Atrato Capital Limited
Registered name: ATRATO CAPITAL LIMITED
Part of Atrato Group Limited groupAtrato Capital Limited made £19m revenue and £10.2m profit in the year to 31 Dec 2025.
Atrato Capital Limited’s revenue grew 98% to £19m in the year to 31 Dec 2025, with £10.2m profit. The company is classified under “activities auxiliary to financial intermediation” and is based in Watford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Watford, East of England
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £7.5m | £9.6m | £19m |
| Gross profit | £7.5m | £9.6m | £19m |
| Operating profit | −£69.5k | £170k | £14.7m |
| Profit before tax | −£787k | −£722k | £14.5m |
| Profit after tax | −£787k | −£757k | £10.2m |
| Profit (best available) | −£787k | −£757k | £10.2m |
| Staff costs | £5.3m | £5.8m | — |
| Employees (average) | 0 | 0 | — |
| Ratios | |||
| Profit margin | −10.4% | −7.9% | 53.7% |
| Gross margin | 100% | 100% | 100% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲98.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £656k | £773k | — |
| Net assets | £3m | £2.2m | — |
| Current assets | £5.8m | £6m | — |
| Debtors | £2m | £1.9m | — |
| Deferred income | £150k | £0 | — |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | Accounts · bulk data Oct 2026 |
How the business works
- Profit margin
- 53.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Atrato Group Limitedultimate parent75–100%
- Atrato Capital Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (7)
- Atrato Partners LimitedRev. £4.9m · Profit £1.3m
- Atrato Services LimitedRev. £2.2m · Profit £148k
- Atrato Halliwell LimitedRev. £299k · Profit £118k
- European Supermarket Investments I LP Atrato LimitedFigures not disclosed
- European Supermarket Investments I GP Atrato LimitedFigures not disclosed
- European Supermarket Investments I LP 2 Atrato LimitedFigures not disclosed
- Resi Property Management LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £10.2m), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.
Updated from Companies House on 22 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.