Ace Capital Store Ltd
Registered name: ACE CAPITAL STORE LTD
Ace Capital Store Ltd made £6.7k revenue and a £15.2k loss in the year to 28 Feb 2025.
Ace Capital Store Ltd’s revenue fell 90% to £6.7k in the year to 28 Feb 2025, with a loss of £15.2k and 1 employee. The company is classified under “retail sale via mail order houses or via internet” and is based in Bolton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- Age
- 3 yrs · since 2023
- 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 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £70.2k | £6.7k |
| Profit after tax | −£2.3k | −£15.2k |
| Profit (best available) | −£2.3k | −£15.2k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −3.3% | −225.7% |
| Revenue per employee | £70.2k | £6.7k |
| Profit per employee | −£2.3k | −£15.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▼90.4% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £2.3k | −£17.5k |
| Current assets | £10.4k | £0 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −225.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.7k
- Revenue ÷ average employees.
- Profit per employee
- −£15.2k
- 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
- ▼849%
- Now −£17.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£15.2k), from the Companies House accounts bulk data published Sep 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.