PRIVALGO LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +1%

  £14,904,091 → £15,053,550

• Cash

  +33.4%

  £67,133,619 → £89,532,081

• Net assets

  -13.3%

  £2,372,169 → £2,057,834

  first positive since 2020

• Employees

  +17%

  53 → 62

  highest in 6 filed years

• Operating profit

  -563.9%

  £334,422 → -£1,551,244

  lowest in 5 filed years

• Profit before tax

  -54.1%

  £1,940,094 → £889,714

  first positive since 2020

• Wages

  +2.4%

  £6,624,597 → £6,785,332

  highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Kingswood LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “International expansion: To support the business's long-term growth strategy, Privalgo has submitted a licensing application to the Dutch National Bank. Once approved, this will enable the Company to offer its services directly across the European Union.”
• “Sales Transformation: Privalgo has significantly restructured its Sales function to increase transparency, improve performance, and raise client service levels.”
• “Technological Advancements: A strategic investment was made at the start of the year to enhance the flexibility, scalability and resilience of our technology.”
• “It is worth noting that the business is entering a pronounced scale-up phase as a result of the strongly positive traction it has established during the first five years of its operations.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.