How much does Cifco Capital Limited make?

Cifco Capital Limited reported revenue of £6.4m and £327k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Cifco Capital Limited have?

Cifco Capital Limited reported an average of 3 employees in the year to 31 Mar 2025.

Is Cifco Capital Limited profitable?

Yes — Cifco Capital Limited reported a profit of £327k in the year to 31 Mar 2025.

Company No. 10814415 · Incorporated 12 Jun 2017

Cifco Capital Limited

Registered name: CIFCO CAPITAL LIMITED

Cifco Capital Limited made £6.4m revenue and £327k profit in the year to 31 Mar 2025. read from filing text

Cifco Capital Limited’s revenue grew 1% to £6.4m in the year to 31 Mar 2025, with £327k profit and 3 employees. The company is classified under “buying and selling of own real estate” and is based in Ipswich; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68100Buying and selling of own real estate

Status: Active
Location: Ipswich, East of England
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.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCash flow filed

Revenue

£6.4m

Growth ▲1.4%

Profit

£327k

Growth —

Profit margin

5.1%

Gross 100%

Employees

Change 0%

Profit / employee

£109k

Revenue/employee £2.1m

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£5.5m	£5.8m	£6.3m	£6.4m
Gross profit	£5.5m	£5.8m	£6.3m	£6.4m
Operating profit	£4.6m	£4.6m	£5.1m	£5.1m
Profit before tax	£9.6m	−£11.4m	−£2m	£327k
Profit after tax	—	−£10.2m	—	—
Profit (best available)	£9.6m	−£10.2m	−£2m	£327k
Employees (average)	3	3	3	3
Ratios
Profit margin	174%	−176%	−31%	5.1%
Gross margin	100%	100%	100%	100%
Revenue per employee	£1.8m	£1.9m	£2.1m	£2.1m
Profit per employee	£3.2m	−£3.4m	−£655k	£109k
Cash conversion	−9.7%	1%	18%	7.6%
Growth (year on year)
Revenue growth	—	▲5.8%	▲9.3%	▲1.4%
Profit growth	—	▼206.9%	—	—
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.4m	£3m	£1.5m	£1.2m
Net assets	−£3.8m	£6.4m	−£9.5m	£10.1m
Current assets	—	—	£2.6m	£2.6m
Debtors	—	£533k	£648k	£614k
Cash from operations	−£446k	£44.6k	£916k	£388k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 5.1%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.1m; Revenue ÷ average employees.
Profit per employee: £109k; Profit ÷ average employees.
Cash conversion: 7.6%; 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: 9.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 £10.1m
Cash at bank: ▼19%; Now £1.2m
Headcount: 0%; Now 3
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Minority corporate shareholders

BDC (Suffolk Holdings) Limited 25–50%
MSDC (Suffolk Holdings) Limited 25–50%

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £327k), from the Companies House accounts bulk data published Dec 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.