Alyana UK Ltd
Registered name: ALYANA UK LTD
Alyana UK Ltd made £77 revenue and a £83.1k loss in the year to 15 May 2025.
Alyana UK Ltd’s revenue fell 98% to £77 in the year to 15 May 2025, with a loss of £83.1k and 9 employees. The company is classified under “other activities of employment placement agencies” and is based in Cardiff; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 4 yrs · since 2022
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 15 May 2023 | 15 May 2024 | 15 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1k | £3.3k | £77 |
| Profit after tax | −£4k | −£97.2k | −£83.1k |
| Profit (best available) | −£4k | −£97.2k | −£83.1k |
| Staff costs | £3.3k | £77.4k | £83.6k |
| Employees (average) | 9 | 8 | 9 |
| Ratios | |||
| Profit margin | −397.8% | −2955% | −107917% |
| Revenue per employee | £112 | £411 | £9 |
| Profit per employee | −£446 | −£12.1k | −£9.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲225.9% | ▼97.7% |
| Headcount growth | — | ▼11.1% | ▲12.5% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £4k | −£90.8k | −£200k |
| Fixed assets | — | £9k | £167 |
| Current assets | £17.4k | £9k | £1.7k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −107917%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9
- Revenue ÷ average employees.
- Profit per employee
- −£9.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 216.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£200k
- Cash at bank
- —
- Now —
- Headcount
- ▲13%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼98%
- Now £167
Sources
Latest figures from FullAccounts for the year to 15 May 2025 (profit −£83.1k), from the Companies House accounts bulk data published Jan 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.