Website & contact details
- Website
Privalgo Limited
- Incorporated
- 22 February 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 5th & 6th Floor16 EastcheapLondonEC3M 1BD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2019
British
Born May 1984 (42)
Director · Appointed 5 June 2018
British
Born May 1979 (47)
Director · Appointed 5 June 2018
Also at Privalgo Holdings Limited · more companies
British
Born January 1983 (43)
Director · Appointed 5 June 2018
British
Born June 1981 (45)
Director · Appointed 22 February 2018
British
Born November 1964
Officer history (1 former)
1 February 2020
20 March 2019
5 June 2018
5 June 2018
5 June 2018
5 June 2018
22 February 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14926427
Former controllers (2)
23 September 2024
Ceased Stewart Blake — Owns 25–50% of shares
5 June 2018
Ceased Xhedge Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Privalgo Limited This company Owns 75–100% of shares
Privalgo Markets Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,057,834
- Cash
- £89,532,081
- Profit Before Tax
- £889,714
- Employees
- 62
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £630,769 | £547,706 | £277,000 | £304,855 | £297,654 |
| Current Assets | £150,213,246 | £115,623,729 | £72,403,000 | £46,809,279 | £24,819,831 |
| Debtors | £60,681,165 | £48,297,568 | |||
| Cash | £89,532,081 | £67,133,619 | £42,650,000 | £17,047,339 | £7,558,841 |
| Creditors (< 1 year) | £147,676,825 | £112,721,948 | £71,338,000 | £45,905,304 | £24,656,437 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Net Current Assets | £2,536,421 | £2,901,781 | £1,065,000 | £903,975 | £163,394 |
| Net Assets | £2,057,834 | £2,372,169 | £339,000 | £207,587 | (£538,952) |
| Shareholder Funds | £2,057,834 | £2,372,169 | £339,000 | £207,587 | (£538,952) |
| Turnover | £1,085,498,000 | £688,824,639 | £479,027,813 | ||
| Cost of Sales | £7,902,117 | £7,366,962 | £1,080,817,000 | £685,660,252 | £476,603,026 |
| Gross Profit | £4,681,000 | £3,164,387 | £2,424,787 | ||
| Admin Expenses | £8,702,677 | £7,202,707 | £4,345,000 | £2,240,120 | £2,289,215 |
| Staff Costs | £7,649,126 | £7,499,947 | £4,150,000 | £2,202,297 | £1,962,015 |
| Operating Profit | £336,000 | £1,066,290 | £35,870 | ||
| Profit Before Tax | £889,714 | £1,940,094 | £93,000 | £919,602 | (£138,756) |
| Tax | £291,449 | £420,576 | (£128,000) | £173,063 | (£16,302) |
| Profit for Period | £598,265 | £1,519,518 | £221,000 | £746,539 | (£122,454) |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 11 March 2026 | Change of details for a person with significant control | |||
| 10 March 2026 | Director's details changed | |||
| 5 March 2026 | Director's details changed |
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