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Company No. 10276524 · Incorporated 13 Jul 2016

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.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70221Financial management
Status
Active
Location
London, London
Age
10 yrs · since 2016
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed
Revenue
£3.1m
Growth ▼33.4%
Profit
£117k
Growth —
Profit margin
3.7%
Gross 32.5%
Employees
4
Change 0%
Profit / employee
£29.4k
Revenue/employee £787k
Profitable streak
1yr
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull 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)7544
Ratios
Profit margin2%1.1%0%3.7%
Gross margin29.8%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 conversion9677%−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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

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.
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
▲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.