Capital Round Ltd
Registered name: CAPITAL ROUND LTD
Capital Round Ltd made £9.3k revenue and £478 profit in the year to 31 May 2025.
Capital Round Ltd’s revenue was £9.3k in the year to 31 May 2025, with £478 profit and 2 employees. The company is classified under “accounting and auditing activities” and is based in Rowley Regis; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rowley Regis, West Midlands
- 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 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £9.3k |
| Profit after tax | — | — | £478 |
| Profit (best available) | — | — | £478 |
| Staff costs | — | — | £8.8k |
| Employees (average) | 0 | 0 | 2 |
| Ratios | |||
| Profit margin | — | — | 5.1% |
| Revenue per employee | — | — | £4.7k |
| Profit per employee | — | — | £239 |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10k | £10k | — |
| Net assets | £10k | £10k | £10k |
| Current assets | £10k | £10k | — |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.7k
- Revenue ÷ average employees.
- Profit per employee
- £239
- 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
- 0%
- Now £10k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £478), from the Companies House accounts bulk data published Oct 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.