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Private limited company registered in Newcastle, classed under “Other letting and operating of own or leased real estate”.
Headline figures
FY to Oct 2024 · Company only
Turnover
For subscribers
Profit after tax
−£35.8k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023* | 2024 |
|---|---|---|
| Profit after tax | −£35.8k | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Creditors due after a year | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| 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 | ||
| Turnover per employeeTurnover divided by average staff | ||
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 H2S Capital do?
Private limited company registered in Newcastle, classed under “Other letting and operating of own or leased real estate”.
›How much turnover does H2S Capital make?
Answered in the full report
›Is H2S Capital profitable?
No: it made a loss after tax of £35.8k in the year to 31 October 2024, its latest filed accounts.
›How many people work at H2S Capital?
Answered in the full report
›Where is H2S Capital based?
Its registered office is 30 Princes Meadow, Newcastle, NE3 4RZ, in Newcastle.
›When was H2S Capital founded?
H2S Capital Limited was incorporated on 17 October 2022.
›Is H2S Capital still trading?
The register lists H2S Capital Limited as active.