Valterae Ltd
Registered name: VALTERAE LTD
Valterae Ltd made £31k revenue and a £1.1k loss in the year to 28 Feb 2025.
Valterae Ltd’s revenue grew 97% to £31k in the year to 28 Feb 2025, with a loss of £1.1k and 2 employees. The company is classified under “business and domestic software development” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2023
- 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 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £15.7k | £31k |
| Profit after tax | −£1.9k | −£1.1k |
| Profit (best available) | −£1.9k | −£1.1k |
| Staff costs | £7.3k | £20.2k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −12.3% | −3.4% |
| Revenue per employee | £7.8k | £15.5k |
| Profit per employee | −£968 | −£526 |
| Growth (year on year) | ||
| Revenue growth | — | ▲97.4% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£4.1k | −£2.9k |
| Fixed assets | £0 | £0 |
| Current assets | £0 | £2k |
| Source | AbridgedAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −3.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.5k
- Revenue ÷ average employees.
- Profit per employee
- −£526
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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 −£2.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£1.1k), from the Companies House accounts bulk data published Feb 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.