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Capital Safety financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£14.5 M
FY, 2017
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 798.6K | 1.1M | 1.3M | 2.2M | 3.1M | 2.8M | 5.7M | 7.2M | 7.2M | 7.8M | 8.2M | 7.7M | 7.0M | 8.3M | 12.2M | 16.5M | 16.2M | 17.2M | 13.5M | 14.5M |
| Revenue growth, % | -1.7% | 5.7% | ||||||||||||||||||
| Cost of goods sold | 464.4K | 683.9K | 782.2K | 1.2M | 1.8M | 1.5M | 3.3M | 4.4M | 4.5M | 4.5M | 4.6M | 4.5M | 4.4M | 5.3M | 7.6M | 9.6M | 9.6M | 9.7M | 7.6M | 9.8M |
| Gross profit | 334.2K | 460.6K | 558.4K | 1.0M | 1.3M | 1.2M | 2.4M | 2.8M | 2.7M | 3.3M | 3.6M | 3.2M | 2.6M | 3.0M | 4.6M | 6.9M | 6.6M | 7.5M | 5.9M | 4.7M |
| Gross profit margin, % | 41.8% | 40.2% | 41.7% | 45.5% | 43.2% | 44.5% | 42.8% | 38.9% | 37.6% | 42.3% | 44.4% | 41.0% | 37.7% | 36.1% | 38.0% | 42.0% | 40.7% | 43.7% | 43.5% | 32.2% |
| Operating expense total | 237.6K | 345.0K | 340.0K | 444.1K | 484.0K | 307.0K | 1.6M | 2.1M | 2.5M | 1.9M | 2.4M | 2.1M | 2.3M | 2.3M | 3.7M | 5.8M | 4.9M | 5.2M | 4.5M | |
| EBITDA | 1.5M | 1.3M | 1.2M | 445.0K | 789.0K | 1.1M | 1.3M | 3.1M | 945.0K | 321.0K | ||||||||||
| EBITDA margin, % | 18.9% | 16.2% | 15.0% | 6.4% | 9.5% | 8.7% | 7.9% | 18.0% | 7.0% | 2.2% | ||||||||||
| EBIT | 96.6K | 115.6K | 218.4K | 563.8K | 860.0K | 923.0K | 854.0K | 721.0K | 176.0K | 1.4M | 1.2M | 1.1M | 356.0K | 710.0K | 897.0K | 777.0K | 2.7M | 675.0K | 207.0K | |
| EBIT margin, % | 12.1% | 10.1% | 16.3% | 25.5% | 27.6% | 33.4% | 15.0% | 10.0% | 2.4% | 18.0% | 15.2% | 13.9% | 5.1% | 8.6% | 7.4% | 4.8% | 15.5% | 5.0% | 1.4% | |
| Pre tax profit | 96.6K | 116.7K | 219.6K | 563.9K | 891.0K | 995.0K | 930.0K | 717.0K | 137.0K | 1.3M | 1.2M | 1.1M | 356.0K | 710.0K | 897.0K | 1.4M | 777.0K | 2.7M | 675.0K | 207.0K |
| Income tax expense | (30.9K) | (40.4K) | (66.0K) | (222.7K) | (199.0K) | (287.0K) | (366.0K) | (197.0K) | (54.0K) | (463.0K) | (412.0K) | (265.0K) | 50.0K | (35.0K) | (116.0K) | 224.0K | ||||
| Net Income | 65.8K | 76.4K | 153.6K | 341.2K | 692.0K | 708.0K | 564.0K | 520.0K | 83.0K | 813.0K | 749.0K | 805.0K | 356.0K | 710.0K | 897.0K | 1.4M | 742.0K | 2.5M | 675.0K | 431.0K |