Pleo Capital UK Ltd
Registered name: PLEO CAPITAL UK LTD
Pleo Capital UK Ltd made £2.5m revenue and a £729k loss in the year to 31 Dec 2025.
Pleo Capital UK Ltd’s revenue was £2.5m in the year to 31 Dec 2025, with a loss of £729k and 0 employees. The company is classified under “other credit granting” and is based in Farringdon; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Farringdon, London
- Age
- 3 yrs · since 2023
- 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.
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 Holding Aps”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £107k | £2.5m |
| Cost of sales | — | £234k |
| Profit before tax | −£510k | −£962k |
| Profit after tax | −£510k | −£729k |
| Profit (best available) | −£510k | −£729k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −476.5% | −29.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £600k | £2.5m |
| Net assets | −£510k | −£1.2m |
| Current assets | £5.3m | £12.9m |
| Debtors | £4.7m | £10.4m |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −29.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 422.6%
- 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 −£1.2m
- Cash at bank
- —
- Now £2.5m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£729k), 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.