Capital Maintenance Limited
Registered name: CAPITAL MAINTENANCE LIMITED
Part of Dr Sasse Ag groupCapital Maintenance Limited made £14.3m revenue and £1.3m profit in the year to 31 Dec 2025.
Capital Maintenance Limited’s revenue was £14.3m in the year to 31 Dec 2025, with £1.3m profit and 71 employees. The company is classified under “other service activities” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 27 yrs · since 1999
- 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.
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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £9.7m | £18.3m | £14.3m |
| Cost of sales | — | — | £5.7m | £10m | £8m |
| Gross profit | — | — | £4m | £8.3m | £6.3m |
| Operating profit | — | — | £1.3m | £3.6m | £1.8m |
| Profit before tax | — | — | £1.3m | £3.6m | £1.8m |
| Profit after tax | — | — | £970k | £2.6m | £1.3m |
| Profit (best available) | — | — | £970k | £2.6m | £1.3m |
| Employees (average) | 34 | 45 | 45 | 59 | 71 |
| Ratios | |||||
| Profit margin | — | — | 10% | 14.4% | 9.2% |
| Gross margin | — | — | 41% | 45.5% | 43.8% |
| Revenue per employee | — | — | £215k | £310k | £202k |
| Profit per employee | — | — | £21.6k | £44.6k | £18.6k |
| Growth (year on year) | |||||
| Headcount growth | — | ▲32.4% | — | — | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.3m | £2m | — | — | — |
| Net assets | £1.8m | £2.6m | — | — | — |
| Fixed assets | £52.8k | £53.9k | — | — | — |
| Debtors | £1m | £1.4m | — | — | — |
| Source | FilletedAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Aug 2024 | Accounts · bulk data Mar 2025 | Accounts · bulk data Mar 2025 | Accounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 9.2%
- Profit ÷ revenue.
- Gross margin
- 43.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £202k
- Revenue ÷ average employees.
- Profit per employee
- £18.6k
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 71
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Dr Sasse Ag (registered outside the UK register)ultimate parent75–100%
- Lanfine Estate Ltd75–100%
- Capital Maintenance Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £1.3m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.