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Capquest Debt Recovery financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
£17.7 M
FY, 2022
CreditSafe Score
?
Score changed on Jul 23, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 14.4M | 17.8M | 17.7M |
| Cost of goods sold | 7.9M | 11.7M | 13.6M |
| Gross profit | 6.5M | 6.1M | 4.1M |
| Gross profit margin, % | 45.0% | 34.2% | 23.2% |
| General and administrative expense | 5.9M | 5.4M | |
| Operating expense total | 5.9M | 5.4M | |
| EBIT | 613.0K | 748.0K | 24.0M |
| EBIT margin, % | 4.3% | 4.2% | 135.6% |
| Interest income | 3.7M | 1.9M | 460.0K |
| Interest expense | 5.3M | 3.8M | 1.1M |
| Pre tax profit | (976.0K) | (1.1M) | 23.4M |
| Income tax expense | (244.0K) | 1.1M | 12.0K |
| Net Income | (732.0K) | (2.2M) | 23.4M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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