Juni Capital Limited
Registered name: JUNI CAPITAL LIMITED
Juni Capital Limited made £2.4m revenue and a £1.7m loss in the year to 31 Dec 2024.
Juni Capital Limited’s revenue fell 10% to £2.4m in the year to 31 Dec 2024, with a loss of £1.7m and 2 employees. The company is classified under “other credit granting” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- London, London
- Age
- 4 yrs · since 2021
- 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.
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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £672k | £2.6m | £2.4m |
| Profit after tax | −£2.4m | −£2.8m | −£1.7m |
| Profit (best available) | −£2.4m | −£2.8m | −£1.7m |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | −356.6% | −106% | −72.6% |
| Revenue per employee | £336k | £1.3m | £1.2m |
| Profit per employee | −£1.2m | −£1.4m | −£860k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼9.8% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.2m | £148k | £2.2m |
| Net assets | −£2.4m | −£2.7m | −£4.4m |
| Current assets | £36.7m | £38.1m | £18.7m |
| Deferred income | — | £6.2k | — |
| Cash from operations | £1.2m | −£3.5m | £2m |
| Source | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −72.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2m
- Revenue ÷ average employees.
- Profit per employee
- −£860k
- 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
- —
- 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
- —
- Now −£4.4m
- Cash at bank
- ▲1377%
- Now £2.2m
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£1.7m), 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.