How much does Capital27 Limited make?

Capital27 Limited reported revenue of £15.9m and £991k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Capital27 Limited have?

Capital27 Limited reported an average of 50 employees in the year to 31 Oct 2025.

Is Capital27 Limited profitable?

Yes — Capital27 Limited reported a profit of £991k in the year to 31 Oct 2025.

Company No. 14726917 · Incorporated 13 Mar 2023

Capital27 Limited

Registered name: CAPITAL27 LIMITED

Capital27 Limited made £15.9m revenue and £991k profit in the year to 31 Oct 2025. read from filing text

Capital27 Limited’s revenue grew 2% to £15.9m in the year to 31 Oct 2025, with £991k profit and 50 employees. The company is classified under “other business support service activities” and is based in Malmesbury; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Malmesbury, South West
Age: 3 yrs · since 2023
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentYoung and profitableCash flow filed

Revenue

£15.9m

Growth ▲1.9%

Profit

£991k

Growth ▼41.6%

Profit margin

6.2%

Gross 21.2%

Employees

Change ▲4.2%

Profit / employee

£19.8k

Revenue/employee £318k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£12.3m	£15.6m	£15.9m
Cost of sales	£9.1m	£11.7m	£12.5m
Gross profit	£3.2m	£3.9m	£3.4m
Operating profit	£17.7m	£2m	£1.1m
Profit before tax	£17.8m	£2.3m	£1.4m
Profit after tax	£17.3m	£1.7m	£991k
Profit (best available)	£17.3m	£1.7m	£991k
Employees (average)	48	48	50
Ratios
Profit margin	140.6%	10.9%	6.2%
Gross margin	26.1%	24.9%	21.2%
Revenue per employee	£256k	£325k	£318k
Profit per employee	£360k	£35.4k	£19.8k
Cash conversion	0.4%	0%	0%
Growth (year on year)
Revenue growth	—	—	▲1.9%
Profit growth	—	—	▼41.6%
Headcount growth	—	—	▲4.2%
Balance sheet — indirect signals, not revenue
Net assets	£816	£816	£816
Debtors	£0	£0	£0
Deferred income	£0	£0	£0
Cash from operations	£75k	£0	£0
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 6.2%; Profit ÷ revenue.
Gross margin: 21.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £318k; Revenue ÷ average employees.
Profit per employee: £19.8k; Profit ÷ average employees.
Cash conversion: 0%; 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: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 £816
Cash at bank: —; Now —
Headcount: ▲4%; Now 50
Deferred income: —; Now £0
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Engineering Acquisitions LimitedRev. £0 · Profit £1m

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £991k), from the Companies House accounts bulk data published Jul 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.