H2S Capital Limited
Registered name: H2S CAPITAL LIMITED
H2S Capital Limited made £27.7k revenue and a £35.8k loss in the year to 31 Oct 2024.
H2S Capital Limited’s revenue grew 1009% to £27.7k in the year to 31 Oct 2024, with a loss of £35.8k and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Newcastle; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle, North East
- 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 Oct 2023 | 31 Oct 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.5k | £27.7k |
| Cost of sales | £0 | £0 |
| Gross profit | £2.5k | £27.7k |
| Operating profit | −£2.2k | £8.8k |
| Profit before tax | −£14.5k | −£35.8k |
| Profit after tax | −£14.5k | −£35.8k |
| Profit (best available) | −£14.5k | −£35.8k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −578.1% | −129% |
| Gross margin | 100% | 100% |
| Revenue per employee | £1.3k | £13.9k |
| Profit per employee | −£7.2k | −£17.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▲1009% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £277k | £0 |
| Net assets | £9.6k | −£50.2k |
| Fixed assets | £174k | £453k |
| Current assets | £446 | £0 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- −129%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13.9k
- Revenue ÷ average employees.
- Profit per employee
- −£17.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1635%
- 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
- ▼626%
- Now −£50.2k
- Cash at bank
- ▼100%
- Now £0
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲161%
- Now £453k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£35.8k), from the Companies House accounts bulk data published Jan 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.