How much does Valcon Group UK Limited make?

Valcon Group UK Limited reported revenue of £37.2m and a loss of £1.1m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Valcon Group UK Limited have?

Valcon Group UK Limited reported an average of 172 employees in the year to 31 Dec 2025.

Is Valcon Group UK Limited profitable?

No — Valcon Group UK Limited reported a loss of £1.1m in the year to 31 Dec 2025.

Company No. 02123343 · Incorporated 15 Apr 1987

Valcon Group UK Limited

Registered name: VALCON GROUP UK LIMITED

Valcon Group UK Limited made £37.2m revenue and a £1.1m loss in the year to 31 Dec 2025. read from filing text

Valcon Group UK Limited’s revenue grew 3% to £37.2m in the year to 31 Dec 2025, with a loss of £1.1m and 172 employees. The company is classified under “other information technology service activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: London, London
Age: 39 yrs · since 1987
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with less

Revenue

£37.2m

Growth ▲3%

Profit

−£1.1m

Growth —

Profit margin

−2.9%

Gross 18.9%

Employees

172

Change ▼4.4%

Profit / employee

−£6.2k

Revenue/employee £217k

Profitable streak

0yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£37m	£36.1m	£37.2m
Cost of sales	£11.9m	£11.8m	£11.9m	£30.2m
Gross profit	—	£25.2m	£24.2m	£7m
Operating profit	—	£508k	−£29.6k	£110k
Profit before tax	—	—	−£987k	−£577k
Profit after tax	£1m	£15.3m	−£1.8m	−£1.1m
Profit (best available)	£1m	£15.3m	−£1.8m	−£1.1m
Staff costs	£14m	£19.6m	£19.5m	—
Employees (average)	155	209	180	172
Ratios
Profit margin	—	41.5%	−5.1%	−2.9%
Gross margin	—	68.2%	67.1%	18.9%
Revenue per employee	—	£177k	£201k	£217k
Profit per employee	£6.5k	£73.3k	−£10.2k	−£6.2k
Cash conversion	—	−597.5%	—	—
Growth (year on year)
Revenue growth	—	—	▼2.2%	▲3%
Profit growth	—	▲1421%	▼112%	—
Headcount growth	—	▲34.8%	▼13.9%	▼4.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£2.8m	£4.5m	£3.2m
Net assets	£2.5m	£17.8m	£16m	£17.4m
Fixed assets	£30.5m	£27.3m	£24.1m	£20.9m
Current assets	£11.2m	£13.5m	£13.1m	£10.5m
Debtors	£5.2m	£7.6m	£7m	£5.6m
Deferred income	£829k	£931k	£1.2m	£801k
Cash from operations	—	−£3m	−£4.2m	—
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −2.9%; Profit ÷ revenue.
Gross margin: 18.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £217k; Revenue ÷ average employees.
Profit per employee: −£6.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 56%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15%; 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: ▲9%; Now £17.4m
Cash at bank: ▼27%; Now £3.2m
Headcount: ▼4%; Now 172
Deferred income: ▼31%; Now £801k
Fixed assets: ▼13%; Now £20.9m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.1m), from the Companies House accounts bulk data published Jun 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.