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Financial intermediation not elsewhere classified · London
Capernaum Capital Management
Capernaum Capital Management Limited
Private limited company registered in London, classed under “Financial intermediation not elsewhere classified”.
Headline figures
FY to Sept 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£226k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | £226k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves | ||||
| Dividends paid |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Capernaum Capital Management do?
Private limited company registered in London, classed under “Financial intermediation not elsewhere classified”.
›How much turnover does Capernaum Capital Management make?
Answered in the full report
›Is Capernaum Capital Management profitable?
Yes: it made a profit after tax of £226k in the year to 30 September 2025, its latest filed accounts.
›How many people work at Capernaum Capital Management?
Answered in the full report
›Where is Capernaum Capital Management based?
Its registered office is 68 King William Street, London, EC4N 7HR, in London.
›When was Capernaum Capital Management founded?
Capernaum Capital Management Limited was incorporated on 28 June 2018.
›Is Capernaum Capital Management still trading?
The register lists Capernaum Capital Management Limited as active.