How much does Kaptiev Ltd make?

Kaptiev Ltd reported revenue of £44.6k and £5.2k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Kaptiev Ltd have?

Kaptiev Ltd reported an average of 2 employees in the year to 30 Sep 2025.

Is Kaptiev Ltd profitable?

Yes — Kaptiev Ltd reported a profit of £5.2k in the year to 30 Sep 2025.

Company No. 12189011 · Incorporated 4 Sep 2019

Kaptiev Ltd

Registered name: KAPTIEV LTD

Kaptiev Ltd made £44.6k revenue and £5.2k profit in the year to 30 Sep 2025.

Kaptiev Ltd’s revenue fell 28% to £44.6k in the year to 30 Sep 2025, with £5.2k profit and 2 employees. The company is classified under “freight transport by road” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road

Status: Active
Location: London, London
Age: 7 yrs · since 2019
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamBoring industry

Revenue

£44.6k

Growth ▼28.3%

Profit

£5.2k

Growth ▼19.4%

Profit margin

11.6%

Gross 100%

Employees

Change 0%

Profit / employee

£2.6k

Revenue/employee £22.3k

Profitable streak

4yrs

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 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)	£64.8k	£53.6k	£62.1k	£44.6k
Gross profit	£64.8k	£53.6k	£62.1k	£44.6k
Operating profit	£18.2k	£20.5k	£6.4k	£5.2k
Profit before tax	£18.2k	£20.5k	£6.4k	£5.2k
Profit after tax	£18.2k	£20.5k	£6.4k	£5.2k
Profit (best available)	£18.2k	£20.5k	£6.4k	£5.2k
Employees (average)	2	2	2	2
Ratios
Profit margin	28%	38.3%	10.3%	11.6%
Gross margin	100%	100%	100%	100%
Revenue per employee	£32.4k	£26.8k	£31.1k	£22.3k
Profit per employee	£9.1k	£10.3k	£3.2k	£2.6k
Growth (year on year)
Revenue growth	—	▼17.3%	▲15.9%	▼28.3%
Profit growth	—	▲13%	▼68.8%	▼19.4%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£18.3k	£20.6k	£647	£17
Net assets	£18.3k	£20.6k	£6.5k	£5.3k
Current assets	£18.3k	£20.6k	£6.5k	£5.3k
Debtors	—	£20.6k	£5.8k	£5.2k
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 11.6%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £22.3k; Revenue ÷ average employees.
Profit per employee: £2.6k; 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: 11.7%; 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: ▼19%; Now £5.3k
Cash at bank: ▼97%; Now £17
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £5.2k), from the Companies House accounts bulk data published Nov 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.