Prayon (UK) Public Limited Company
Registered name: PRAYON (UK) PUBLIC LIMITED COMPANY
Prayon (UK) Public Limited Company made £1.5m revenue and £174k profit in the year to 31 Dec 2025.
Prayon (UK) Public Limited Company’s revenue grew 6% to £1.5m in the year to 31 Dec 2025, with £174k profit and 16 employees. The company is classified under “wholesale of chemical products” and is based in Harpenden; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harpenden, East of England
- Age
- 49 yrs · since 1976
- Type
- Public Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.2m | £1.4m | £1.4m | £1.5m |
| Gross profit | £1.2m | £1.4m | £1.4m | £1.5m |
| Operating profit | £75.3k | £169k | £235k | £248k |
| Profit before tax | £75.2k | £165k | £231k | £250k |
| Profit after tax | £55.5k | £118k | £163k | £174k |
| Profit (best available) | £55.5k | £118k | £163k | £174k |
| Staff costs | £773k | £824k | £761k | £830k |
| Employees (average) | 15 | 15 | 16 | 16 |
| Ratios | ||||
| Profit margin | 4.8% | 8.7% | 11.5% | 11.6% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £77.5k | £90.2k | £88.7k | £94.1k |
| Profit per employee | £3.7k | £7.8k | £10.2k | £10.9k |
| Cash conversion | 115.6% | 109.1% | 12.7% | −4.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲16.3% | ▲4.9% | ▲6.1% |
| Profit growth | — | ▲111.8% | ▲38.3% | ▲7% |
| Headcount growth | — | 0% | ▲6.7% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £159k | £339k | £357k | £113k |
| Net assets | £237k | £354k | £517k | £461k |
| Fixed assets | £16k | £11.2k | £10.5k | £8k |
| Current assets | £342k | £599k | £723k | £584k |
| Debtors | £1.5k | £260k | £367k | £471k |
| Deferred income | £65.5k | £64.2k | £4k | £12.2k |
| Cash from operations | £87.1k | £184k | £29.8k | −£10.9k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 11.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £94.1k
- Revenue ÷ average employees.
- Profit per employee
- £10.9k
- Profit ÷ average employees.
- Cash conversion
- −4.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 31.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼11%
- Now £461k
- Cash at bank
- ▼68%
- Now £113k
- Headcount
- 0%
- Now 16
- Deferred income
- ▲207%
- Now £12.2k
- Fixed assets
- ▼24%
- Now £8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £174k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.