How much does Valtti Ltd make?

Valtti Ltd reported revenue of £13.4m and £734k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Valtti Ltd have?

Valtti Ltd reported an average of 41 employees in the year to 31 Dec 2025.

Is Valtti Ltd profitable?

Yes — Valtti Ltd reported a profit of £734k in the year to 31 Dec 2025.

Company No. SC078972 · Incorporated 3 Jun 1982

Valtti Ltd

Registered name: VALTTI LTD

Valtti Ltd made £13.4m revenue and £734k profit in the year to 31 Dec 2025. read from filing text

Valtti Ltd’s revenue grew 7% to £13.4m in the year to 31 Dec 2025, with £734k profit and 41 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Edinburgh; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products

Status: Active
Location: Edinburgh, Scotland
Age: 44 yrs · since 1982
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageDoing more with lessCash flow filed

Revenue

£13.4m

Growth ▲6.9%

Profit

£734k

Growth ▲42%

Profit margin

5.5%

Gross 36.1%

Employees

Change ▼4.7%

Profit / employee

£17.9k

Revenue/employee £328k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	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	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£12.6m	£13.3m	£12.6m	£13.4m
Cost of sales	£8.3m	£9.1m	£8.3m	£8.6m
Gross profit	£4.3m	£4.2m	£4.3m	£4.9m
Operating profit	£1.3m	£837k	£674k	£1m
Profit before tax	£1.2m	£795k	£632k	£978k
Profit after tax	£1m	£656k	£517k	£734k
Profit (best available)	£1m	£656k	£517k	£734k
Staff costs	£1.7m	£1.8m	£1.9m	£2.1m
Employees (average)	40	42	43	41
Ratios
Profit margin	8%	4.9%	4.1%	5.5%
Gross margin	34.4%	31.5%	34.1%	36.1%
Revenue per employee	£316k	£317k	£293k	£328k
Profit per employee	£25.2k	£15.6k	£12k	£17.9k
Cash conversion	−53.8%	−39.3%	−123.3%	−406.2%
Growth (year on year)
Revenue growth	—	▲5.6%	▼5.6%	▲6.9%
Profit growth	—	▼35.1%	▼21.2%	▲42%
Headcount growth	—	▲5%	▲2.4%	▼4.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£239k	£131k	£215k	£2.8m
Net assets	£2.8m	£3.3m	£3.6m	£3.8m
Fixed assets	£978k	£804k	£760k	£502k
Current assets	£4.7m	£5.7m	£5.7m	£6.2m
Debtors	£1.4m	£1.5m	£1m	£995k
Deferred income	£54.5k	£137k	£0	£54.7k
Cash from operations	−£674k	−£329k	−£831k	−£4.1m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 5.5%; Profit ÷ revenue.
Gross margin: 36.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £328k; Revenue ÷ average employees.
Profit per employee: £17.9k; Profit ÷ average employees.
Cash conversion: −406.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲7%; Now £3.8m
Cash at bank: ▲1216%; Now £2.8m
Headcount: ▼5%; Now 41
Deferred income: —; Now £54.7k
Fixed assets: ▼34%; Now £502k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £734k), 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.