Pleo Technologies Ltd
Registered name: PLEO TECHNOLOGIES LTD
Pleo Technologies Ltd made £24.3m revenue and £820k profit in the year to 31 Dec 2025.
Pleo Technologies Ltd’s revenue grew 34% to £24.3m in the year to 31 Dec 2025, with £820k profit and 155 employees. The company is classified under “business and domestic software development” and is based in Farringdon; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Farringdon, London
- Age
- 7 yrs · since 2018
- Type
- Private Limited Company
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: “Pleo Technologies A/S”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | £16.7m | £17.5m | £18.1m | £24.3m |
| Operating profit | — | £191k | £933k | −£272k | £1.3m |
| Profit before tax | £253k | £8.9k | £941k | −£410k | £1.1m |
| Profit after tax | — | £8.9k | £729k | −£323k | £820k |
| Profit (best available) | £253k | £8.9k | £729k | −£323k | £820k |
| Staff costs | — | £12.6m | £13.6m | £14.9m | £16.8m |
| Employees (average) | 51 | 125 | 139 | 138 | 155 |
| Ratios | |||||
| Profit margin | — | 0.1% | 4.2% | −1.8% | 3.4% |
| Revenue per employee | — | £134k | £126k | £131k | £157k |
| Profit per employee | £5k | £71 | £5.2k | −£2.3k | £5.3k |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▲4.4% | ▲3.7% | ▲34.1% |
| Profit growth | — | ▼96.5% | ▲8113% | ▼144.3% | — |
| Headcount growth | — | ▲145.1% | ▲11.2% | ▼0.7% | ▲12.3% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £539k | £2.5m | £620k | £577k | £418k |
| Net assets | £315k | £324k | £1.1m | £2.4m | £3.1m |
| Fixed assets | — | £59.8k | £44.9k | £29.9k | £15k |
| Current assets | £6m | £3m | £7m | £10.8m | £12.8m |
| Debtors | £5.4m | £496k | £6.4m | £10.2m | £12.4m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £157k
- Revenue ÷ average employees.
- Profit per employee
- £5.3k
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 50.9%
- 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
- ▲26%
- Now £3.1m
- Cash at bank
- ▼27%
- Now £418k
- Headcount
- ▲12%
- Now 155
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £15k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £820k), 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.