Valprop Ltd
Registered name: VALPROP LTD
Valprop Ltd made £24.5k revenue and £2.8k profit in the year to 28 Feb 2025.
Valprop Ltd’s revenue grew 12% to £24.5k in the year to 28 Feb 2025, with £2.8k profit and 1 employee. The company is classified under “dormant company” and is based in Runcorn; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Runcorn, North West
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £69.2k | £48.4k | £21.9k | £24.5k |
| Profit after tax | £2k | £1.9k | −£9.6k | £2.8k |
| Profit (best available) | £2k | £1.9k | −£9.6k | £2.8k |
| Staff costs | £46.9k | £30.3k | £18.8k | £12k |
| Employees (average) | — | 1 | 2 | 1 |
| Ratios | ||||
| Profit margin | 2.8% | 4% | −43.6% | 11.5% |
| Revenue per employee | — | £48.4k | £10.9k | £24.5k |
| Profit per employee | — | £1.9k | −£4.8k | £2.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼30.1% | ▼54.7% | ▲12% |
| Profit growth | — | ▼1.4% | ▼594.8% | — |
| Headcount growth | — | — | ▲100% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £5.8k | £7.1k | £5k | £3.6k |
| Fixed assets | — | £0 | — | — |
| Current assets | £5.8k | £7.1k | £5k | £3.6k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 11.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.5k
- Revenue ÷ average employees.
- Profit per employee
- £2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼28%
- Now £3.6k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £2.8k), from the Companies House accounts bulk data published Nov 2025. 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.