Derek Capital Ltd
Registered name: DEREK CAPITAL LTD
Derek Capital Ltd made £2k revenue and £1.7k profit in the year to 31 Mar 2026.
Derek Capital Ltd’s revenue was £2k in the year to 31 Mar 2026, with £1.7k profit and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Glasgow; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2k | £2k |
| Cost of sales | £255 | — |
| Gross profit | £1.7k | £2k |
| Operating profit | £1.7k | £2k |
| Profit before tax | £1.7k | £2k |
| Profit after tax | £1.7k | £1.7k |
| Profit (best available) | £1.7k | £1.7k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 87.3% | 83.4% |
| Gross margin | 87.3% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | 0% |
| Profit growth | — | ▼4.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | — | £4k |
| Net assets | £82k | £77k |
| Fixed assets | £110k | £110k |
| Current assets | — | £4k |
| Source | FullAccounts · bulk data Apr 2026 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 83.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 5489%
- 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
- ▼6%
- Now £77k
- Cash at bank
- —
- Now £4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £110k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £1.7k), 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.