Iceni Capital LLP
Registered name: ICENI CAPITAL LLP
Iceni Capital LLP made £144k revenue and £135k profit in the year to 31 Mar 2026.
Iceni Capital LLP’s revenue fell 10% to £144k in the year to 31 Mar 2026, with £135k profit and 0 employees. We hold 3 years of its filed accounts.
- Status
- Active
- Location
- 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 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £135k | £160k | £144k |
| Operating profit | £119k | £143k | £135k |
| Profit after tax | £121k | £144k | £135k |
| Profit (best available) | £121k | £144k | £135k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 89.3% | 90% | 93.7% |
| Cash conversion | 151.3% | 74% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲18.5% | ▼9.7% |
| Profit growth | — | ▲19.4% | ▼6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £121k | £124k | £71.3k |
| Net assets | £159k | £199k | £168k |
| Current assets | £200k | £229k | £195k |
| Debtors | £65.3k | £66.1k | £84k |
| Deferred income | £8.3k | £10.2k | £6k |
| Cash from operations | £181k | £105k | — |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 93.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 4.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 58.2%
- 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
- ▼15%
- Now £168k
- Cash at bank
- ▼42%
- Now £71.3k
- Headcount
- —
- Now 0
- Deferred income
- ▼41%
- Now £6k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Iceni Capital GP LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £135k), from the Companies House accounts bulk data published Aug 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.