Retail Capital (UK) Ltd
Registered name: RETAIL CAPITAL (UK) LTD
Retail Capital (UK) Ltd made £1.2m revenue and a £376k loss in the year to 31 Mar 2025.
Retail Capital (UK) Ltd’s revenue grew 1051% to £1.2m in the year to 31 Mar 2025, with a loss of £376k and 5 employees. The company is classified under “other credit granting” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £108k | £1.2m |
| Profit after tax | — | −£709k | −£376k |
| Profit (best available) | — | −£709k | −£376k |
| Staff costs | — | £203k | £243k |
| Employees (average) | 3 | 6 | 5 |
| Ratios | |||
| Profit margin | — | −654.9% | −30.2% |
| Revenue per employee | — | £18.1k | £249k |
| Profit per employee | — | −£118k | −£75.3k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲1051% |
| Headcount growth | — | — | ▼16.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £157k | £1.3m | £527k |
| Net assets | −£506k | −£904k | −£1m |
| Current assets | £347k | £2.2m | £3m |
| Debtors | £130k | £600k | £2.4m |
| Deferred income | £63k | £116k | £378k |
| Cash from operations | — | −£1.4m | −£1.3m |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −30.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £249k
- Revenue ÷ average employees.
- Profit per employee
- −£75.3k
- 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
- 30.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 195.8%
- 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 −£1m
- Cash at bank
- ▼58%
- Now £527k
- Headcount
- ▼17%
- Now 5
- Deferred income
- ▲227%
- Now £378k
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£376k), 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.