Cadwyn Capital LLP
Registered name: CADWYN CAPITAL LLP
Cadwyn Capital LLP made £156k revenue and a £12.1k loss in the year to 31 Mar 2025.
Cadwyn Capital LLP’s revenue grew 337% to £156k in the year to 31 Mar 2025, with a loss of £12.1k and 2 employees. The company is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 21 yrs · since 2005
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £35.6k | £156k |
| Cost of sales | — | £33.6k | £98.6k |
| Gross profit | — | £2k | £57k |
| Operating profit | — | −£45.8k | −£12.4k |
| Profit before tax | — | −£45.8k | −£12.1k |
| Profit after tax | — | −£45.8k | −£12.1k |
| Profit (best available) | — | −£45.8k | −£12.1k |
| Employees (average) | 3 | 3 | 2 |
| Ratios | |||
| Profit margin | — | −128.8% | −7.8% |
| Gross margin | — | 5.6% | 36.6% |
| Revenue per employee | — | £11.9k | £77.8k |
| Profit per employee | — | −£15.3k | −£6k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲337.4% |
| Headcount growth | — | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £86.8k | £78.6k | £91.1k |
| Net assets | £87.3k | £145k | £175k |
| Fixed assets | £1 | £1 | £1 |
| Current assets | £89k | £146k | £253k |
| Debtors | £0 | £2k | £106k |
| Cash from operations | — | £67.8k | £18k |
| Source | FilletedAccounts · bulk data Dec 2024 | FilletedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −7.8%
- Profit ÷ revenue.
- Gross margin
- 36.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.8k
- Revenue ÷ average employees.
- Profit per employee
- −£6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 68.2%
- 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
- ▲21%
- Now £175k
- Cash at bank
- ▲16%
- Now £91.1k
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£12.1k), 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.