Cap Holding LLP
Registered name: CAP HOLDING LLP
Cap Holding LLP made £425k revenue and a £17.5k loss in the year to 31 Aug 2025.
Cap Holding LLP’s revenue grew 19% to £425k in the year to 31 Aug 2025, with a loss of £17.5k and 0 employees. The company is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.3m | £396k | £358k | £425k |
| Cost of sales | £195k | £54.5k | £110k | £82.4k |
| Gross profit | £2.1m | £341k | £248k | £343k |
| Operating profit | £644k | £133k | £44.4k | −£17.5k |
| Profit before tax | £644k | £133k | £44.4k | −£17.5k |
| Profit after tax | £644k | £133k | £44.4k | −£17.5k |
| Profit (best available) | £644k | £133k | £44.4k | −£17.5k |
| Employees (average) | 10 | 10 | 5 | 0 |
| Ratios | ||||
| Profit margin | 28.6% | 33.7% | 12.4% | −4.1% |
| Gross margin | 91.3% | 86.2% | 69.3% | 80.6% |
| Revenue per employee | £225k | £39.6k | £71.5k | — |
| Profit per employee | £64.4k | £13.3k | £8.9k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼82.5% | ▼9.6% | ▲19% |
| Profit growth | — | ▼79.3% | ▼66.6% | ▼139.4% |
| Headcount growth | — | 0% | ▼50% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £14.9k | — |
| Net assets | £17.9k | −£9.6k | £35.6k | £19.4k |
| Current assets | £38.1k | £14.2k | £37k | £30.8k |
| Debtors | £38.1k | £14.2k | £22k | £30k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −4.1%
- Profit ÷ revenue.
- Gross margin
- 80.6%
- 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
- —
- 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
- ▼45%
- Now £19.4k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£17.5k), from the Companies House accounts bulk data published Jun 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.