Glafka Capital Ltd
Registered name: GLAFKA CAPITAL LTD
Glafka Capital Ltd made £1.1m revenue and £6.5k profit in the year to 31 Mar 2024.
Glafka Capital Ltd’s revenue grew 13% to £1.1m in the year to 31 Mar 2024, with £6.5k profit and 2 employees. The company is classified under “management consultancy activities other than financial management” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- London, London
- 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 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £935k | £1.1m |
| Cost of sales | £390k | £468k |
| Gross profit | £546k | £592k |
| Operating profit | £74.6k | £17.6k |
| Profit before tax | £70.1k | £9.8k |
| Profit after tax | £55.4k | £6.5k |
| Profit (best available) | £55.4k | £6.5k |
| Staff costs | £77k | £111k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 5.9% | 0.6% |
| Gross margin | 58.4% | 55.8% |
| Revenue per employee | £468k | £530k |
| Profit per employee | £27.7k | £3.3k |
| Cash conversion | 34.6% | 187.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▲13.3% |
| Profit growth | — | ▼88.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £145k | £89.6k |
| Net assets | £322k | £329k |
| Fixed assets | £3.4k | £2.5k |
| Current assets | £477k | £494k |
| Debtors | £132k | £283k |
| Cash from operations | £25.8k | £33k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 55.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £530k
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- Profit ÷ average employees.
- Cash conversion
- 187.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 26.7%
- 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
- ▲2%
- Now £329k
- Cash at bank
- ▼38%
- Now £89.6k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £2.5k
Group structure
Minority corporate shareholders
- Axol Holdings Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £6.5k), from the Companies House accounts bulk data published Sep 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.