George Street Capital Limited
Registered name: GEORGE STREET CAPITAL LIMITED
Part of Royal London Mutual Insurance Society,limited(The) groupGeorge Street Capital Limited made £62k revenue and £421k profit in the year to 30 Sep 2025. read from filing text
George Street Capital Limited’s revenue grew 3% to £62k in the year to 30 Sep 2025, with £421k profit and 0 employees. The company is classified under “other business support service activities” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 18 yrs · since 2007
- 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.
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £53k | £53k | £60k | £62k |
| Operating profit | £49k | £35k | £52k | £55k |
| Profit before tax | £255k | £243k | £229k | £442k |
| Profit after tax | £220k | £243k | £214k | £421k |
| Profit (best available) | £220k | £243k | £214k | £421k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 415.1% | 458.5% | 356.7% | 679% |
| Growth (year on year) | ||||
| Revenue growth | — | 0% | ▲13.2% | ▲3.3% |
| Profit growth | — | ▲10.4% | ▼11.9% | ▲96.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2k | £6k | £34k | £42k |
| Net assets | £965k | £975k | £948k | £1.1m |
| Current assets | £93k | £8k | £64k | £60k |
| Debtors | £91k | £2k | £30k | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 679%
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲11%
- Now £1.1m
- Cash at bank
- ▲24%
- Now £42k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Royal London Mutual Insurance Society,limited(The)ultimate parent75–100%
- Royal London Asset Management Holdings Limited75–100%
- Dalmore GP Holdings Limited75–100%
- Dalmore Capital 2 GP Limited75–100%
- Dalmore Capital (Issuer 1) Limited75–100%
- Iowa Debtco Limited75–100%
- Dalmore Capital (Para 1) Limited75–100%
- Pfi (Pacific) Limited75–100%
- George Street Capital Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Ayrshire Hospitals LimitedRev. £2.8m · Profit £704k
- Stonehouse Hospitals LimitedRev. £803k · Profit £113k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £421k), from the Companies House accounts bulk data published Mar 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.