Atlantic-Pacific Capital Limited
Registered name: ATLANTIC-PACIFIC CAPITAL LIMITED
Atlantic-Pacific Capital Limited made £3.1m revenue and £180k profit in the year to 31 Dec 2025. read from filing text
Atlantic-Pacific Capital Limited’s revenue grew 191% to £3.1m in the year to 31 Dec 2025, with £180k profit and 5 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 28 yrs · since 1998
- Type
- Private Limited Company
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. From the filing: “At 31 December 2025, the immediate and ultimate parent company was Atlantic-Pacific Capital, Inc, a company registered in Delaware in the United States of America. The largest group for which consolid”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 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) | £1.4m | £1.1m | £1.1m | £3.1m |
| Operating profit | — | — | −£206k | £219k |
| Profit before tax | £94.6k | −£289k | −£206k | £238k |
| Profit after tax | £76.6k | −£224k | −£154k | £180k |
| Profit (best available) | £76.6k | −£224k | −£154k | £180k |
| Staff costs | £967k | £1.1m | £1m | £2.6m |
| Employees (average) | 6 | 7 | 5 | 5 |
| Ratios | ||||
| Profit margin | 5.7% | −20.2% | −14.3% | 5.8% |
| Revenue per employee | £226k | £158k | £216k | £627k |
| Profit per employee | £12.8k | −£31.9k | −£30.8k | £36.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼18.5% | ▼2.5% | ▲190.7% |
| Profit growth | — | ▼391.8% | — | — |
| Headcount growth | — | ▲16.7% | ▼28.6% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £964k | £385k | £319k | £476k |
| Net assets | £951k | £527k | £373k | £553k |
| Fixed assets | — | — | £12.1k | — |
| Current assets | £1m | £575k | £461k | £690k |
| Debtors | £50.3k | £190k | £142k | £214k |
| Deferred income | £46.9k | £38.8k | £43k | £130k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 5.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £627k
- Revenue ÷ average employees.
- Profit per employee
- £36.1k
- 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
- 6.8%
- 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
- ▲48%
- Now £553k
- Cash at bank
- ▲49%
- Now £476k
- Headcount
- 0%
- Now 5
- Deferred income
- ▲202%
- Now £130k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £180k), from the Companies House accounts bulk data published Feb 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.