Du Toit Capital Limited
Registered name: DU TOIT CAPITAL LIMITED
Du Toit Capital Limited made £9.3k revenue and £516 profit in the year to 30 Sep 2025.
Du Toit Capital Limited’s revenue fell 5% to £9.3k in the year to 30 Sep 2025, with £516 profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Bisley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bisley, South East
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.8k | £7.9k | £9.8k | £9.3k |
| Profit after tax | £1.8k | £1.2k | £139 | £516 |
| Profit (best available) | £1.8k | £1.2k | £139 | £516 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 22.6% | 15.7% | 1.4% | 5.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.3% | ▲24.2% | ▼5.2% |
| Profit growth | — | ▼29.4% | ▼88.8% | ▲271.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £38.9k | £40.1k | £40.3k | £40.8k |
| Fixed assets | £129k | £129k | £129k | £129k |
| Current assets | £961 | £2.3k | £2.2k | £2.8k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 1388%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲1%
- Now £40.8k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £129k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £516), from the Companies House accounts bulk data published Feb 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.