LL Pay UK Limited
Registered name: LL PAY UK LIMITED
LL Pay UK Limited made £3.1m revenue and £117k profit in the year to 31 Dec 2025.
LL Pay UK Limited’s revenue fell 33% to £3.1m in the year to 31 Dec 2025, with £117k profit and 4 employees. The company is classified under “financial management” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2016
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.8m | £3.7m | £4.7m | £3.1m |
| Cost of sales | £2m | £2.7m | £3.7m | £2.1m |
| Gross profit | £844k | £1m | £1m | £1m |
| Operating profit | £77.7k | £25.2k | −£23.3k | £132k |
| Profit before tax | £69.2k | £51.6k | £14.8k | £157k |
| Profit after tax | £55.6k | £42.8k | −£926 | £117k |
| Profit (best available) | £55.6k | £42.8k | −£926 | £117k |
| Staff costs | £317k | £455k | £519k | £475k |
| Employees (average) | 7 | 5 | 4 | 4 |
| Ratios | ||||
| Profit margin | 2% | 1.1% | 0% | 3.7% |
| Gross margin | 29.8% | 27.4% | 21.3% | 32.5% |
| Revenue per employee | £404k | £744k | £1.2m | £787k |
| Profit per employee | £7.9k | £8.6k | −£232 | £29.4k |
| Cash conversion | 9677% | −14998% | — | −2014% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲31.7% | ▲27% | ▼33.4% |
| Profit growth | — | ▼23.1% | ▼102.2% | — |
| Headcount growth | — | ▼28.6% | ▼20% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.3m | £4.5m | £4.8m | £2.1m |
| Net assets | £478k | £521k | £520k | £638k |
| Fixed assets | £2.1k | £1.6k | £3.7k | £2.6k |
| Current assets | £8.8m | £5.4m | £5.1m | £2.9m |
| Debtors | £482k | £886k | £326k | £725k |
| Deferred income | £206k | £248k | £397k | £401k |
| Cash from operations | £7.5m | −£3.8m | £214k | −£2.7m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 3.7%
- Profit ÷ revenue.
- Gross margin
- 32.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £787k
- Revenue ÷ average employees.
- Profit per employee
- £29.4k
- Profit ÷ average employees.
- Cash conversion
- −2014%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23%
- 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
- ▲23%
- Now £638k
- Cash at bank
- ▼55%
- Now £2.1m
- Headcount
- 0%
- Now 4
- Deferred income
- ▲1%
- Now £401k
- Fixed assets
- ▼30%
- Now £2.6k
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 £117k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 16 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.