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Company No. 09686289 · Incorporated 14 Jul 2015

Waypoint Global Limited

Registered name: WAYPOINT GLOBAL LIMITED

Waypoint Global Limited made £17.3m revenue and £1.4m profit in the year to 31 Jul 2025. read from filing text

Waypoint Global Limited’s revenue fell 13% to £17.3m in the year to 31 Jul 2025, with £1.4m profit and 3 employees. The company is classified under “other activities of employment placement agencies” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 78109Other activities of employment placement agencies
Status
Active
Location
London, London
Age
11 yrs · since 2015
Type
Private 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: “The company's ultimate controlling parties are Mr D Morris and Mrs D Morris.”

Latest accounts · year to 31 Jul 2025

Key figures

Small teamCapital-lightCash flow filed
Revenue
£17.3m
Growth ▼13.4%
Profit
£1.4m
Growth ▼27.8%
Profit margin
8.2%
Gross 14.3%
Employees
3
Change 0%
Profit / employee
£475k
Revenue/employee £5.8m
Profitable streak
3yrs
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 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£17.9m£19.9m£17.3m
Cost of sales—£15.3m£16.8m£14.8m
Gross profit—£2.6m£3.2m£2.5m
Operating profit—£2.2m£2.8m£2.1m
Profit before tax—£2.1m£2.7m£1.9m
Profit after tax—£1.6m£2m£1.4m
Profit (best available)—£1.6m£2m£1.4m
Staff costs—£128k£77.8k£66.4k
Employees (average)2333
Ratios
Profit margin—8.9%9.9%8.2%
Gross margin—14.6%16%14.3%
Revenue per employee—£6m£6.6m£5.8m
Profit per employee—£534k£658k£475k
Cash conversion—−114.5%−59.3%−119.2%
Growth (year on year)
Revenue growth——▲11.3%▼13.4%
Profit growth——▲23.1%▼27.8%
Headcount growth—▲50%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£875k£1.3m£882k£950k
Net assets£3.2m£4.2m£5.7m£6.1m
Fixed assets£3.8k£9.8k£6.8k£92.2k
Current assets£5.7m£7.7m£8.9m£9m
Debtors£2m£1.8m£2.4m£2.1m
Deferred income—£706k£678k£641k
Cash from operations—−£2.6m−£1.7m−£2.5m
SourceFilletedAccounts · bulk data Nov 2023FilletedAccounts · bulk data Nov 2023FullAccounts · bulk data Feb 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
8.2%
Profit ÷ revenue.
Gross margin
14.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£5.8m
Revenue ÷ average employees.
Profit per employee
£475k
Profit ÷ average employees.
Cash conversion
−119.2%
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
3.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.4%
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
▲6%
Now £6.1m
Cash at bank
▲8%
Now £950k
Headcount
0%
Now 3
Deferred income
▼5%
Now £641k
Fixed assets
▲1260%
Now £92.2k

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 Jul 2025 (profit £1.4m), from the Companies House accounts bulk data published Mar 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.