SSV Capital PLC
Registered name: SSV CAPITAL PLC
SSV Capital PLC made £42k revenue and a £1m loss in the year to 31 Mar 2026.
SSV Capital PLC’s revenue was £42k in the year to 31 Mar 2026, with a loss of £1m and 1 employee. The company is classified under “activities of head offices” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 2 yrs · since 2024
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2025 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £250k | £50k | £42k |
| Operating profit | £218k | £43.6k | −£948k |
| Profit before tax | £29.4k | £81.7k | −£1m |
| Profit after tax | £29.4k | £81.7k | −£1m |
| Profit (best available) | £29.4k | £81.7k | −£1m |
| Staff costs | — | — | £68.2k |
| Employees (average) | 0 | 0 | 1 |
| Ratios | |||
| Profit margin | 11.8% | 163.5% | −2396% |
| Revenue per employee | — | — | £42k |
| Profit per employee | — | — | −£1m |
| Cash conversion | −162.7% | 6291% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £63.4k | £3.2m | £661k |
| Net assets | £528k | £755k | £1.6m |
| Fixed assets | £173k | £172k | £158k |
| Current assets | £3.4m | £4.2m | £2.3m |
| Debtors | £3.3m | £1m | £2.9k |
| Cash from operations | −£355k | £2.7m | −£4.5m |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −2396%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42k
- Revenue ÷ average employees.
- Profit per employee
- −£1m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 375.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7%
- 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 £1.6m
- Cash at bank
- —
- Now £661k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £158k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£1m), from the Companies House accounts bulk data published Sep 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.