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Company No. 01283674 · Incorporated 28 Oct 1976

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46750Wholesale of chemical products
Status
Active
Location
Harpenden, East of England
Age
49 yrs · since 1976
Type
Public Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£1.5m
Growth ▲6.1%
Profit
£174k
Growth ▲7%
Profit margin
11.6%
Gross 100%
Employees
16
Change 0%
Profit / employee
£10.9k
Revenue/employee £94.1k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull 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)15151616
Ratios
Profit margin4.8%8.7%11.5%11.6%
Gross margin100%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 conversion115.6%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
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

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.
Indirect — not revenue

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.