Balanz Capital UK LLP
Registered name: BALANZ CAPITAL UK LLP
Balanz Capital UK LLP made £2.4m revenue and £570k profit in the year to 31 Dec 2025. read from filing text
Balanz Capital UK LLP’s revenue grew 81% to £2.4m in the year to 31 Dec 2025, with £570k profit and 6 employees. The company is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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: “As at 31 December 2025, the”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 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 |
| Profit & loss | |||
| Revenue (turnover) | £2.4m | £1.3m | £2.4m |
| Operating profit | £431k | £241k | £567k |
| Profit after tax | £432k | £243k | £570k |
| Profit (best available) | £432k | £243k | £570k |
| Employees (average) | 4 | 5 | 6 |
| Ratios | |||
| Profit margin | 17.7% | 18.4% | 23.8% |
| Revenue per employee | £612k | £264k | £399k |
| Profit per employee | £108k | £48.6k | £95k |
| Growth (year on year) | |||
| Revenue growth | — | ▼46% | ▲81.3% |
| Profit growth | — | ▼43.8% | ▲134.7% |
| Headcount growth | — | ▲25% | ▲20% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £365k | £2m | £3.5m |
| Net assets | £1.1m | £3.2m | — |
| Fixed assets | £6.5k | £6.9k | £4.7k |
| Debtors | £1.3m | £1.4m | £391k |
| Deferred income | £506k | £71.9k | — |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 23.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £399k
- Revenue ÷ average employees.
- Profit per employee
- £95k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.3%
- 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 —
- Cash at bank
- ▲76%
- Now £3.5m
- Headcount
- ▲20%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼31%
- Now £4.7k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £570k), 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.