Aros Kapital Limited
Registered name: AROS KAPITAL LIMITED
Aros Kapital Limited made £15.6m revenue and a £1.9m loss in the year to 31 Dec 2025.
Aros Kapital Limited’s revenue grew 54% to £15.6m in the year to 31 Dec 2025, with a loss of £1.9m and 9 employees. The company is classified under “credit granting by non-deposit taking finance houses and other specialist consumer credit grantors” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2020
- 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: “Aros Kapital Europe Holding AB”
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&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £15.5m | £10.9m | £10.1m | £15.6m |
| Cost of sales | £12.7m | £9.1m | £7.9m | £14.3m |
| Gross profit | £2.8m | £1.7m | £2.3m | £1.3m |
| Operating profit | £1.2m | −£645k | −£522k | −£1.8m |
| Profit before tax | £1.2m | −£645k | −£500k | −£1.8m |
| Profit after tax | £1m | −£488k | −£499k | −£1.9m |
| Profit (best available) | £1m | −£488k | −£499k | −£1.9m |
| Staff costs | £710k | £1.1m | £1.9m | £2m |
| Employees (average) | 4 | 5 | 8 | 9 |
| Ratios | ||||
| Profit margin | 6.5% | −4.5% | −4.9% | −12.4% |
| Gross margin | 17.8% | 16.1% | 22.4% | 8.5% |
| Revenue per employee | £3.9m | £2.2m | £1.3m | £1.7m |
| Profit per employee | £252k | −£97.7k | −£62.4k | −£215k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼29.9% | ▼6.7% | ▲53.9% |
| Profit growth | — | ▼148.5% | — | — |
| Headcount growth | — | ▲25% | ▲60% | ▲12.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.7m | £1.2m | £422k | £398k |
| Net assets | £5.7m | £5.2m | £4.7m | £2.8m |
| Fixed assets | £41.3k | £30.1k | £26.8k | £21.4k |
| Current assets | £133m | £82.5m | £139m | £180m |
| Debtors | £130m | £80.6m | £138m | £180m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −12.4%
- Profit ÷ revenue.
- Gross margin
- 8.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.7m
- Revenue ÷ average employees.
- Profit per employee
- −£215k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1152%
- 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
- ▼41%
- Now £2.8m
- Cash at bank
- ▼6%
- Now £398k
- Headcount
- ▲13%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £21.4k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.9m), 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.