How much does Vertala Ltd make?

Vertala Ltd reported revenue of £1.8m and £97.6k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Vertala Ltd have?

Vertala Ltd reported an average of 12 employees in the year to 31 Dec 2025.

Is Vertala Ltd profitable?

Yes — Vertala Ltd reported a profit of £97.6k in the year to 31 Dec 2025.

Company No. 12274644 · Incorporated 22 Oct 2019

Vertala Ltd

Registered name: VERTALA LTD

Vertala Ltd made £1.8m revenue and £97.6k profit in the year to 31 Dec 2025. read from filing text

Vertala Ltd’s revenue fell 25% to £1.8m in the year to 31 Dec 2025, with £97.6k profit and 12 employees. The company is classified under “television programme production activities” and is based in Fordingbridge; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 59113Television programme production activities

Status: Active
Location: Fordingbridge, South West
Age: 6 yrs · since 2019
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: “The directors deem the immediate parent and ultimate controlling party to be Vertala”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£1.8m

Growth ▼25.3%

Profit

£97.6k

Growth ▲122.2%

Profit margin

5.5%

Gross 58.4%

Employees

Change ▼7.7%

Profit / employee

£8.1k

Revenue/employee £147k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£2.2m	£2.3m	£2.4m	£1.8m
Cost of sales	£1.7m	£1.4m	£1.5m	£733k
Gross profit	£489k	£809k	£872k	£1m
Operating profit	−£13.3k	£228k	£86.9k	£141k
Profit before tax	−£50.1k	£179k	£61.7k	£134k
Profit after tax	−£47.9k	£145k	£43.9k	£97.6k
Profit (best available)	−£47.9k	£145k	£43.9k	£97.6k
Staff costs	—	£693k	£891k	£1m
Employees (average)	16	13	13	12
Ratios
Profit margin	−2.2%	6.4%	1.9%	5.5%
Gross margin	22.3%	35.8%	37%	58.4%
Revenue per employee	£137k	£174k	£181k	£147k
Profit per employee	−£3k	£11.1k	£3.4k	£8.1k
Cash conversion	—	93.7%	−114.8%	−0.8%
Growth (year on year)
Revenue growth	—	▲2.8%	▲4.4%	▼25.3%
Profit growth	—	—	▼69.6%	▲122.2%
Headcount growth	—	▼18.8%	0%	▼7.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£395k	£133k	£171k	£144k
Net assets	−£15.9k	£129k	£173k	£270k
Fixed assets	£24.4k	£12.2k	£6.8k	£4.5k
Current assets	£650k	£490k	£385k	£403k
Debtors	£106k	£197k	£185k	£205k
Cash from operations	−£79.7k	£213k	−£99.7k	−£1.1k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 5.5%; Profit ÷ revenue.
Gross margin: 58.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £147k; Revenue ÷ average employees.
Profit per employee: £8.1k; Profit ÷ average employees.
Cash conversion: −0.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.6%; 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: ▲57%; Now £270k
Cash at bank: ▼16%; Now £144k
Headcount: ▼8%; Now 12
Deferred income: —; Now —
Fixed assets: ▼34%; Now £4.5k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £97.6k), from the Companies House accounts bulk data published Jun 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.