A5 Capital Limited
Registered name: A5 CAPITAL LIMITED
A5 Capital Limited made £5.3m revenue and £160k profit in the year to 31 Dec 2025. read from filing text
A5 Capital Limited’s revenue grew 50% to £5.3m in the year to 31 Dec 2025, with £160k profit and 7 employees. The company is classified under “other business support service activities” 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
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 | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £3.6m | £5.3m |
| Operating profit | — | — | £303k | £188k |
| Profit before tax | — | — | £321k | £212k |
| Profit after tax | — | — | £246k | £160k |
| Profit (best available) | — | — | £246k | £160k |
| Staff costs | — | — | £1.9m | £3.7m |
| Employees (average) | 1 | 2 | 5 | 7 |
| Ratios | ||||
| Profit margin | — | — | 6.9% | 3% |
| Revenue per employee | — | — | £711k | £760k |
| Profit per employee | — | — | £49.2k | £22.9k |
| Cash conversion | — | — | −15.3% | 285.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲49.7% |
| Profit growth | — | — | — | ▼34.8% |
| Headcount growth | — | — | ▲150% | ▲40% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £162k | £810k | £805k | £1.6m |
| Net assets | £64.8k | £194k | £440k | £2m |
| Fixed assets | £3.3k | £58.1k | £74.3k | £79k |
| Current assets | £1.1m | £1.1m | £2.3m | £4.2m |
| Debtors | £799k | £214k | £1.1m | £2.4m |
| Deferred income | £111k | £44.5k | £1m | £2.2m |
| Cash from operations | — | — | −£46.2k | £537k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £760k
- Revenue ÷ average employees.
- Profit per employee
- £22.9k
- Profit ÷ average employees.
- Cash conversion
- 285.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 41.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 44.5%
- 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
- ▲350%
- Now £2m
- Cash at bank
- ▲93%
- Now £1.6m
- Headcount
- ▲40%
- Now 7
- Deferred income
- ▲116%
- Now £2.2m
- Fixed assets
- ▲6%
- Now £79k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £160k), 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.