Seven Capital (Crocus) Ltd
Registered name: SEVEN CAPITAL (CROCUS) LTD
Seven Capital (Crocus) Ltd made £37.6m revenue and a £4.5m loss in the year to 31 Jan 2026.
Seven Capital (Crocus) Ltd’s revenue grew 258% to £37.6m in the year to 31 Jan 2026, with a loss of £4.5m and 0 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 9 yrs · since 2017
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £25.2m | £10.5m | £37.6m |
| Cost of sales | — | £25.2m | £20.6m | £42.1m |
| Gross profit | — | £47.1k | −£10.1m | −£4.5m |
| Profit before tax | — | £35.8k | −£10.2m | −£4.5m |
| Profit after tax | — | £29k | −£10.2m | −£4.5m |
| Profit (best available) | — | £29k | −£10.2m | −£4.5m |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 0.1% | −96.8% | −11.9% |
| Gross margin | — | 0.2% | −96.6% | −11.9% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼58.4% | ▲258.1% |
| Profit growth | — | — | ▼35158% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £77.7k | £1.2m | £27.2k | £239 |
| Net assets | −£27.2k | £1.8k | −£10.2m | −£14.7m |
| Current assets | £62m | £59.5m | £48.6m | £27.7m |
| Debtors | £0 | £5k | £1k | £0 |
| Deferred income | £7.6m | £9.9m | £12.3m | £14.6m |
| Cash from operations | — | −£6.9m | £2m | −£33.8m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −11.9%
- Profit ÷ revenue.
- Gross margin
- −11.9%
- 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
- 38.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 −£14.7m
- Cash at bank
- ▼99%
- Now £239
- Headcount
- —
- Now 0
- Deferred income
- ▲19%
- Now £14.6m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Seven Capital (Ge) LtdFigures not disclosed
Minority corporate shareholders
- Al Jubran Contract And Trading Co Limited (registered outside the UK register) 25–50%
- Seven Capital (M25) Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£4.5m), from the Companies House accounts bulk data published Jul 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.