How much does Nauta Capital UK Limited make?

Nauta Capital UK Limited reported revenue of £2.3m and £231k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Nauta Capital UK Limited have?

Nauta Capital UK Limited reported an average of 12 employees in the year to 31 Dec 2025.

Is Nauta Capital UK Limited profitable?

Yes — Nauta Capital UK Limited reported a profit of £231k in the year to 31 Dec 2025.

Company No. 08315991 · Incorporated 3 Dec 2012

Nauta Capital UK Limited

Registered name: NAUTA CAPITAL UK LIMITED

Nauta Capital UK Limited made £2.3m revenue and £231k profit in the year to 31 Dec 2025.

Nauta Capital UK Limited’s revenue grew 8% to £2.3m in the year to 31 Dec 2025, with £231k profit and 12 employees. The company is classified under “financial management” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70221Financial management

Status: Active
Location: London, London
Age: 13 yrs · since 2012
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: “Nauta Capital VC Partners, SGEIC, S.A.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£2.3m

Growth ▲8.1%

Profit

£231k

Growth ▲8.2%

Profit margin

10.3%

Employees

Change 0%

Profit / employee

£19.2k

Revenue/employee £188k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.9m	£2.1m	£2.3m
Operating profit	£266k	£286k	£309k
Profit before tax	£266k	£287k	£310k
Profit after tax	£201k	£213k	£231k
Profit (best available)	£201k	£213k	£231k
Employees (average)	10	12	12
Ratios
Profit margin	10.4%	10.2%	10.3%
Revenue per employee	£193k	£174k	£188k
Profit per employee	£20.1k	£17.8k	£19.2k
Cash conversion	22.1%	86.6%	−10.7%
Growth (year on year)
Revenue growth	—	▲8%	▲8.1%
Profit growth	—	▲6.3%	▲8.2%
Headcount growth	—	▲20%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£128k	£278k	£161k
Net assets	£710k	£724k	£755k
Fixed assets	£141k	£100k	£43.2k
Debtors	£556k	£408k	£625k
Deferred income	£27.5k	£17.1k	£54k
Cash from operations	£58.6k	£248k	−£33.1k
Source	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 10.3%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £188k; Revenue ÷ average employees.
Profit per employee: £19.2k; Profit ÷ average employees.
Cash conversion: −10.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 27.8%; 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: ▲4%; Now £755k
Cash at bank: ▼42%; Now £161k
Headcount: 0%; Now 12
Deferred income: ▲215%; Now £54k
Fixed assets: ▼57%; Now £43.2k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £231k), 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.