Capfun UK Limited
Registered name: CAPFUN UK LIMITED
Capfun UK Limited made £8.1m revenue and a £5.5m loss in the year to 30 Nov 2025.
Capfun UK Limited’s revenue grew 11% to £8.1m in the year to 30 Nov 2025, with a loss of £5.5m and 176 employees. The company is classified under “other holiday and other collective accommodation” and is based in Gloucester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Gloucester, South West
- 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 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £7.4m | £7.3m | £8.1m |
| Cost of sales | −£2m | −£1.2m | −£1.2m |
| Gross profit | £5.4m | £6m | £6.9m |
| Operating profit | −£4.8m | −£3.1m | −£2.9m |
| Profit before tax | −£6.7m | −£5.4m | −£5.5m |
| Profit after tax | −£6.7m | −£5.4m | −£5.5m |
| Profit (best available) | −£6.7m | −£5.4m | −£5.5m |
| Employees (average) | 163 | 194 | 176 |
| Ratios | |||
| Profit margin | −91.1% | −73.7% | −68.3% |
| Gross margin | 73.5% | 83.2% | 85.5% |
| Revenue per employee | £45.2k | £37.4k | £45.9k |
| Profit per employee | −£41.2k | −£27.6k | −£31.3k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲11.3% |
| Headcount growth | — | — | ▼9.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £17.8k | — | — |
| Net assets | −£2.3m | — | — |
| Fixed assets | £22m | — | — |
| Current assets | £21.9m | — | — |
| Debtors | £95 | — | — |
| Deferred income | £0 | — | — |
| Source | FullAccounts · bulk data Oct 2024 | Accounts · bulk data Sep 2025 | Accounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −68.3%
- Profit ÷ revenue.
- Gross margin
- 85.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45.9k
- Revenue ÷ average employees.
- Profit per employee
- −£31.3k
- 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
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- ▼9%
- Now 176
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Black Hill Topco LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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- Staff
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Sources
Latest figures from accounts for the year to 30 Nov 2025 (profit −£5.5m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.