Capital General Services Ltd
Registered name: CAPITAL GENERAL SERVICES LTD
Capital General Services Ltd made £335k revenue and £24k profit in the year to 31 Dec 2025.
Capital General Services Ltd’s revenue was £335k in the year to 31 Dec 2025, with £24k profit and 6 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 4 yrs · since 2022
- 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 | 30 Apr 2023 | 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) | £0 | £0 | £0 | £335k |
| Profit before tax | −£27.6k | −£11k | −£20.4k | £24k |
| Profit after tax | −£27.6k | −£11k | −£20.4k | £24k |
| Profit (best available) | −£27.6k | −£11k | −£20.4k | £24k |
| Employees (average) | 0 | 0 | 0 | 6 |
| Ratios | ||||
| Profit margin | — | — | — | 7.1% |
| Revenue per employee | — | — | — | £55.9k |
| Profit per employee | — | — | — | £4k |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.6k | £5.1k | £5.4k | £87.1k |
| Net assets | £7.4k | £311k | £289k | £46.8k |
| Current assets | £47.6k | £355k | £360k | £202k |
| Debtors | £35k | £350k | £354k | £115k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 7.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £55.9k
- Revenue ÷ average employees.
- Profit per employee
- £4k
- 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
- 34.2%
- 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
- ▼84%
- Now £46.8k
- Cash at bank
- ▲1523%
- Now £87.1k
- Headcount
- —
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £24k), from the Companies House accounts bulk data published Sep 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.