How much does Kapcot Limited make?

Kapcot Limited reported revenue of £10.3k and a loss of £4.5k in the year to 30 Jun 2023, according to its accounts filed at Companies House.

How many employees does Kapcot Limited have?

Kapcot Limited reported an average of 1 employee in the year to 30 Jun 2023.

Is Kapcot Limited profitable?

No — Kapcot Limited reported a loss of £4.5k in the year to 30 Jun 2023.

Company No. SC108569

Kapcot LimitedDissolved

Kapcot Limited made £10.3k revenue and a £4.5k loss in the year to 30 Jun 2023.

Kapcot Limited’s revenue fell 55% to £10.3k in the year to 30 Jun 2023, with a loss of £4.5k and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 30 Jun 2023

Key figures

IndependentSmall team

Revenue

£10.3k

Growth ▼55%

Profit

−£4.5k

Growth —

Profit margin

−43.2%

Gross 44.3%

Employees

Change 0%

Profit / employee

−£4.5k

Revenue/employee £10.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£22.9k	£10.3k
Cost of sales	£8.7k	£5.7k
Gross profit	£14.2k	£4.6k
Operating profit	−£3.8k	−£4.5k
Profit before tax	−£3.8k	−£4.5k
Profit after tax	−£3.8k	−£4.5k
Profit (best available)	−£3.8k	−£4.5k
Employees (average)	1	1
Ratios
Profit margin	−16.7%	−43.2%
Gross margin	62.1%	44.3%
Revenue per employee	£22.9k	£10.3k
Profit per employee	−£3.8k	−£4.5k
Growth (year on year)
Revenue growth	—	▼55%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	−£193	£259
Net assets	−£228k	−£232k
Fixed assets	£565k	£563k
Current assets	£5.2k	£3.3k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: −43.2%; Profit ÷ revenue.
Gross margin: 44.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £10.3k; Revenue ÷ average employees.
Profit per employee: −£4.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5466%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 −£232k
Cash at bank: —; Now £259
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: ▼0%; Now £563k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£4.5k), from the Companies House accounts bulk data published Mar 2024. 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.