How much does Valan Investments PLC make?

Valan Investments PLC reported revenue of £951k and a loss of £212k in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Valan Investments PLC have?

Valan Investments PLC reported an average of 3 employees in the year to 31 Mar 2026.

Is Valan Investments PLC profitable?

No — Valan Investments PLC reported a loss of £212k in the year to 31 Mar 2026.

Company No. 03656273 · Incorporated 26 Oct 1998

Valan Investments PLC

Registered name: VALAN INVESTMENTS PLC

Valan Investments PLC made £951k revenue and a £212k loss in the year to 31 Mar 2026.

Valan Investments PLC’s revenue was £951k in the year to 31 Mar 2026, with a loss of £212k and 3 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68100Buying and selling of own real estate SIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: London, London
Age: 27 yrs · since 1998
Type: Public Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Cantillian Limited”

Latest accounts · year to 31 Mar 2026

Key figures

Small teamCash flow filed

Revenue

£951k

Growth ▼0.1%

Profit

−£212k

Growth —

Profit margin

−22.3%

Employees

Change ▲50%

Profit / employee

−£70.8k

Revenue/employee £317k

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 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£410k	£953k	£951k
Operating profit	—	−£10.5m	£623k	£464k
Profit before tax	—	−£11.3m	−£188k	−£212k
Profit after tax	—	−£8.9m	−£188k	−£212k
Profit (best available)	—	−£8.9m	−£188k	−£212k
Staff costs	£187k	£196k	£205k	£214k
Employees (average)	3	2	2	3
Ratios
Profit margin	—	−2157%	−19.8%	−22.3%
Revenue per employee	—	£205k	£476k	£317k
Profit per employee	—	−£4.4m	−£94.2k	−£70.8k
Cash conversion	—	—	132.5%	176.4%
Growth (year on year)
Revenue growth	—	—	▲132.2%	▼0.1%
Headcount growth	—	▼33.3%	0%	▲50%
Balance sheet — indirect signals, not revenue
Cash at bank	—	£1.7m	£1.4m	£1.2m
Net assets	—	£10.5m	£10.3m	£10.1m
Fixed assets	£10.6k	£20m	£20m	£20m
Current assets	—	£11.1m	£11.4m	£12m
Debtors	—	£94.2k	£260k	£340k
Cash from operations	—	£982k	£826k	£819k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −22.3%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £317k; Revenue ÷ average employees.
Profit per employee: −£70.8k; Profit ÷ average employees.
Cash conversion: 176.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2103%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 35.8%; 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: ▼2%; Now £10.1m
Cash at bank: ▼15%; Now £1.2m
Headcount: ▲50%; Now 3
Deferred income: —; Now —
Fixed assets: 0%; Now £20m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£212k), from the Companies House accounts bulk data published Sep 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.