Cap Energy Solutions Limited
Registered name: CAP ENERGY SOLUTIONS LIMITED
Cap Energy Solutions Limited made £7.5m revenue and £3.4m profit in the year to 30 Nov 2024.
Cap Energy Solutions Limited’s revenue grew 19% to £7.5m in the year to 30 Nov 2024, with £3.4m profit and 9 employees. The company is classified under “non-specialised wholesale trade” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cardiff, Wales
- Age
- 5 yrs · since 2020
- 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 Nov 2021 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £6.3m | £7.5m |
| Cost of sales | — | — | £2.8m | £3.9m |
| Gross profit | — | — | £3.5m | £3.6m |
| Operating profit | — | — | £3.5m | £4.3m |
| Profit before tax | — | — | £3.5m | £4.3m |
| Profit after tax | — | — | £2.9m | £3.4m |
| Profit (best available) | — | — | £2.9m | £3.4m |
| Employees (average) | 1 | 4 | 7 | 9 |
| Ratios | ||||
| Profit margin | — | — | 45.8% | 45.6% |
| Gross margin | — | — | 55.1% | 47.6% |
| Revenue per employee | — | — | £898k | £831k |
| Profit per employee | — | — | £412k | £379k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲19% |
| Profit growth | — | — | — | ▲18.5% |
| Headcount growth | — | ▲300% | ▲75% | ▲28.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £100 | £75.7k | £616k | £1.4m |
| Net assets | £100 | £337k | £3.2m | £6.6m |
| Fixed assets | £0 | £94.8k | £1.7m | £3.3m |
| Current assets | £100 | £536k | £2.2m | £4.3m |
| Debtors | — | £365k | £680k | £1.4m |
| Source | AbridgedAccounts · bulk data Jul 2025 | AbridgedAccounts · bulk data Jul 2025 | AbridgedAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 45.6%
- Profit ÷ revenue.
- Gross margin
- 47.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £831k
- Revenue ÷ average employees.
- Profit per employee
- £379k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 44.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.4%
- 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
- ▲106%
- Now £6.6m
- Cash at bank
- ▲124%
- Now £1.4m
- Headcount
- ▲29%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲94%
- Now £3.3m
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Clark Diamonds LimitedWest Midlands · Non-specialised wholesale trade
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- Profit
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- Power Health Products LimitedYork · Non-specialised wholesale trade
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- Profit
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- Africa Enterprise Fruits and Veg LtdEnfield · Non-specialised wholesale trade
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- Profit
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- David Piers Dawson LtdLondon · Non-specialised wholesale trade
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- Profit
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- Carla Rossi LtdOldham · Non-specialised wholesale trade
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit £3.4m), from the Companies House accounts bulk data published Jul 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.