Bluegrove Capital Management Ltd
Registered name: BLUEGROVE CAPITAL MANAGEMENT LTD
Bluegrove Capital Management Ltd made £445k revenue and a £68.9k loss in the year to 31 Dec 2025. read from filing text
Bluegrove Capital Management Ltd’s revenue fell 24% to £445k in the year to 31 Dec 2025, with a loss of £68.9k and 1 employee. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- 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. From the filing: “The ultimate parent company is Vandelay Industries International Limited, a company registered in the British Virgin Islands. The ultimate controlling party is Maxim Lojevsky.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 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) | £389k | £519k | £586k | £445k |
| Cost of sales | £83.8k | £87.9k | £74k | £64.7k |
| Gross profit | £306k | £431k | £512k | £380k |
| Operating profit | −£197k | −£91.5k | −£7k | −£69k |
| Profit before tax | −£197k | −£91.6k | −£7k | −£68.9k |
| Profit after tax | −£197k | −£91.6k | −£7k | −£68.9k |
| Profit (best available) | −£197k | −£91.6k | −£7k | −£68.9k |
| Staff costs | £234k | £234k | £149k | £92.2k |
| Employees (average) | 3 | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | −50.6% | −17.6% | −1.2% | −15.5% |
| Gross margin | 78.5% | 83.1% | 87.4% | 85.5% |
| Revenue per employee | £130k | £260k | £293k | £445k |
| Profit per employee | −£65.6k | −£45.8k | −£3.5k | −£68.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲33.3% | ▲13% | ▼24.1% |
| Headcount growth | — | ▼33.3% | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £38.6k | £34.1k | £153k | £83.5k |
| Net assets | £142k | £144k | £153k | £83.7k |
| Current assets | £163k | £257k | £269k | £152k |
| Debtors | £64.7k | £88.5k | £15.7k | £0 |
| Deferred income | £0 | £53.4k | £9k | £0 |
| Cash from operations | −£38.6k | £98.1k | −£102k | £69.1k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −15.5%
- Profit ÷ revenue.
- Gross margin
- 85.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £445k
- Revenue ÷ average employees.
- Profit per employee
- −£68.9k
- 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
- 0%
- 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
- ▼45%
- Now £83.7k
- Cash at bank
- ▼45%
- Now £83.5k
- Headcount
- ▼50%
- Now 1
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£68.9k), from the Companies House accounts bulk data published Apr 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.