Icapital UK Services Limited
Registered name: ICAPITAL UK SERVICES LIMITED
Icapital UK Services Limited made £1.3m revenue and £37.8k profit in the year to 31 Dec 2025. read from filing text
Icapital UK Services Limited’s revenue was £1.3m in the year to 31 Dec 2025, with £37.8k profit and 2 employees. The company is classified under “activities auxiliary to financial intermediation” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 2 yrs · since 2024
- Type
- Private 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Company is under the control of its Parent Company i”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £0 | £1.3m |
| Operating profit | −£179k | £4.6k |
| Profit before tax | −£52k | £4.7k |
| Profit after tax | −£52k | £37.8k |
| Profit (best available) | −£52k | £37.8k |
| Staff costs | £0 | £1.1m |
| Employees (average) | 0 | 2 |
| Ratios | ||
| Profit margin | — | 2.8% |
| Revenue per employee | — | £675k |
| Profit per employee | — | £18.9k |
| Cash conversion | — | −11859% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £1m |
| Net assets | −£52k | £385k |
| Current assets | £5.7k | £1.3m |
| Debtors | £5.7k | £269k |
| Deferred income | £0 | £254k |
| Cash from operations | £1 | −£549k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £675k
- Revenue ÷ average employees.
- Profit per employee
- £18.9k
- Profit ÷ average employees.
- Cash conversion
- −11859%
- 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
- 18.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.9%
- 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 £385k
- Cash at bank
- —
- Now £1m
- Headcount
- —
- Now 2
- Deferred income
- —
- Now £254k
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £37.8k), from the Companies House accounts bulk data published Apr 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.