Valegro Pay Ltd
Registered name: VALEGRO PAY LTD
Valegro Pay Ltd made £576k revenue and £20.1k profit in the year to 30 Jun 2026.
Valegro Pay Ltd’s revenue was £576k in the year to 30 Jun 2026, with £20.1k profit and 3 employees. The company is classified under “other specialised construction activities” and is based in London.
- Status
- Active
- Location
- London, London
- Age
- 1 yr · since 2025
- 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 | 30 Jun 2026 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £576k |
| Cost of sales | £465k |
| Gross profit | £111k |
| Operating profit | £24.8k |
| Profit before tax | £24.8k |
| Profit after tax | £20.1k |
| Profit (best available) | £20.1k |
| Employees (average) | 3 |
| Ratios | |
| Profit margin | 3.5% |
| Gross margin | 19.2% |
| Revenue per employee | £192k |
| Profit per employee | £6.7k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £49.2k |
| Net assets | £20.2k |
| Current assets | £104k |
| Debtors | £51k |
| Source | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 19.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £192k
- Revenue ÷ average employees.
- Profit per employee
- £6.7k
- 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
- 8.9%
- 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
- —
- Now £20.2k
- Cash at bank
- —
- Now £49.2k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Staff
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- Profit
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2026 (profit £20.1k), from the Companies House accounts bulk data published Aug 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.