Passiv Capital Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,321,899
Cash
£161,481
Turnover
£4,619,193
Profit / loss
£980,396
Current assets
£1,609,056
Creditors < 1 year
£934,448
Equity
£2,321,899
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,321,899 | £1,341,503 |
| Equity | £2,321,899 | £1,341,503 |
| Share capital | £2 | £2 |
| Retained earnings | £2,321,897 | £1,341,501 |
| Assets | ||
| Fixed assets | £1,647,291 | £1,972,279 |
| Intangible assets | £1,647,291 | £1,972,279 |
| Current assets | £1,609,056 | £336,435 |
| Cash at bank | £161,481 | £45,525 |
| Debtors | £1,207,567 | £210,544 |
| Stock | £240,008 | £80,366 |
| Liabilities | ||
| Creditors within one year | £934,448 | £967,211 |
| Net current assets | £674,608 | −£630,776 |
| Profit & loss | ||
| Turnover | £4,619,193 | £3,136,798 |
| Cost of sales | £2,670,299 | £1,598,097 |
| Gross profit | £1,948,894 | £1,538,701 |
| Administrative expenses | £543,014 | £615,810 |
| Operating profit | £1,405,880 | £922,891 |
| Interest receivable | £9,572 | — |
| Interest payable | — | £9,591 |
| Profit before tax | £1,415,452 | £913,300 |
| Tax | £435,056 | £322,460 |
| Profit / loss | £980,396 | £590,840 |
| Operating costs | ||
| Amortisation | £324,988 | £362,882 |
| Audit fees | £10,028 | £10,968 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Gilberts
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Passiv UK Limited
- Ultimate parent
- Brookfield Corporation
- Ultimate controlling party
- Brookfield Corporation
- Accounts
- Small company
- Approved
- 2026-06-30, signed by R. Brett
Share classes (1)
- 2 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-05 · satisfied 2021-05-28
—
Satisfied