Fortem Capital International LimitedDissolved
Fortem Capital International Limited made £151k revenue and a £65.7k loss in the year to 31 Mar 2024.
Fortem Capital International Limited’s revenue fell 31% to £151k in the year to 31 Mar 2024, with a loss of £65.7k and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £222k | £218k | £151k |
| Cost of sales | £124k | £171k | £114k |
| Gross profit | £97.4k | £47k | £37.2k |
| Operating profit | £29.7k | £11.1k | −£65.7k |
| Profit before tax | £29.8k | £10.9k | −£65.7k |
| Profit after tax | £24.1k | £8.8k | −£65.7k |
| Profit (best available) | £24.1k | £8.8k | −£65.7k |
| Employees (average) | 3 | 3 | 0 |
| Ratios | |||
| Profit margin | 10.9% | 4% | −43.4% |
| Gross margin | 44% | 21.6% | 24.6% |
| Revenue per employee | £73.8k | £72.6k | — |
| Profit per employee | £8k | £2.9k | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼1.6% | ▼30.5% |
| Profit growth | — | ▼63.5% | ▼848% |
| Headcount growth | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £100 | £100 | £100 |
| Net assets | £143k | £92.2k | £26.5k |
| Current assets | £149k | £145k | £71.5k |
| Debtors | £149k | £145k | £71.4k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −43.4%
- Profit ÷ revenue.
- Gross margin
- 24.6%
- 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
- 47.2%
- 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
- ▼71%
- Now £26.5k
- Cash at bank
- 0%
- Now £100
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£65.7k), from the Companies House accounts bulk data published Dec 2024. 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.