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Company No. 11505058 · Incorporated 8 Aug 2018

Bartlett Capital Limited

Registered name: BARTLETT CAPITAL LIMITED

Bartlett Capital Limited made £127k revenue and a £17.3k loss in the year to 31 Aug 2025.

Bartlett Capital Limited’s revenue grew 237% to £127k in the year to 31 Aug 2025, with a loss of £17.3k and 1 employee. 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
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall team
Revenue
£127k
Growth ▲237.3%
Profit
−£17.3k
Growth —
Profit margin
−13.7%
Gross −2.6%
Employees
1
Change 0%
Profit / employee
−£17.3k
Revenue/employee £127k
Profitable streak
0yrs
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 to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£33.5k£37.6k£127k
Cost of sales—£33.6k£39k£130k
Gross profit—−£104−£1.4k−£3.3k
Operating profit—−£104−£1.4k−£4.1k
Profit before tax—−£104−£1.4k−£17.3k
Profit after tax—−£104−£1.4k−£17.3k
Profit (best available)—−£104−£1.4k−£17.3k
Employees (average)1111
Ratios
Profit margin—−0.3%−3.6%−13.7%
Gross margin—−0.3%−3.6%−2.6%
Revenue per employee—£33.5k£37.6k£127k
Profit per employee—−£104−£1.4k−£17.3k
Growth (year on year)
Revenue growth——▲12.3%▲237.3%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank—£6.9k£6k£1.6k
Net assets£8.2k£102−£120−£46.5k
Fixed assets£451k£451k£451k£356k
Current assets£7.6k£7.5k£6.8k£2.5k
Debtors—£662£800£850
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data May 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−13.7%
Profit ÷ revenue.
Gross margin
−2.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£127k
Revenue ÷ average employees.
Profit per employee
−£17.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
280.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.7%
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 −£46.5k
Cash at bank
▼73%
Now £1.6k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
▼21%
Now £356k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£17.3k), 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.