How much does Treves UK Limited make?

Treves UK Limited reported revenue of £30.6m and a loss of £2.8m in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Treves UK Limited have?

Treves UK Limited reported an average of 164 employees in the year to 31 Dec 2024.

Is Treves UK Limited profitable?

No — Treves UK Limited reported a loss of £2.8m in the year to 31 Dec 2024.

Company No. 02434099 · Incorporated 19 Oct 1989

Treves UK Limited

Registered name: TREVES UK LIMITED

Treves UK Limited made £30.6m revenue and a £2.8m loss in the year to 31 Dec 2024.

Treves UK Limited’s revenue fell 2% to £30.6m in the year to 31 Dec 2024, with a loss of £2.8m and 164 employees. The company is classified under “other manufacturing” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: London, London
Age: 37 yrs · since 1989
Type: Private Limited Company

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: “The Company is a wholly owned subsidiary of Treves SAS, a company incorporated in France. The consolidated financial statements of Treves SAS as at 31 December 2024 may be obtained from Treves SAS, 8,”

Latest accounts · year to 31 Dec 2024

Key figures

Cash flow filed

Revenue

£30.6m

Growth ▼2.2%

Profit

−£2.8m

Growth —

Profit margin

−9.1%

Gross 22.9%

Employees

164

Change ▲2.5%

Profit / employee

−£17k

Revenue/employee £187k

Profitable streak

0yrs

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 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£19.1m	£23.7m	£31.3m	£30.6m
Cost of sales	£16m	£20.3m	£26m	£23.6m
Gross profit	£3m	£3.4m	£5.3m	£7m
Operating profit	−£2.6m	−£4.6m	−£3.5m	−£1.8m
Profit before tax	−£2.8m	−£5.2m	−£4.3m	−£2.8m
Profit after tax	−£3m	−£5m	−£4.3m	−£2.8m
Profit (best available)	−£3m	−£5m	−£4.3m	−£2.8m
Staff costs	£4.8m	£4.7m	£5.6m	£5.5m
Employees (average)	164	142	160	164
Ratios
Profit margin	−15.5%	−21.1%	−13.9%	−9.1%
Gross margin	15.9%	14.4%	16.9%	22.9%
Revenue per employee	£116k	£167k	£195k	£187k
Profit per employee	−£18k	−£35.3k	−£27.2k	−£17k
Growth (year on year)
Revenue growth	—	▲24.2%	▲32%	▼2.2%
Headcount growth	—	▼13.4%	▲12.7%	▲2.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£746k	£1m	£2m	£148k
Net assets	−£1.2m	−£6.2m	−£10.5m	−£13.3m
Fixed assets	£10.3m	£9.2m	£9.1m	£8.5m
Current assets	£4.3m	£4.7m	£6.6m	£8.1m
Debtors	£742k	£1.2m	£794k	£1.7m
Deferred income	£227k	£233k	£318k	£269k
Cash from operations	£4.1m	£3.3m	£4.8m	£693k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Accounts · bulk data Aug 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: −9.1%; Profit ÷ revenue.
Gross margin: 22.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £187k; Revenue ÷ average employees.
Profit per employee: −£17k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 27.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.4%; 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: —; Now −£13.3m
Cash at bank: ▼93%; Now £148k
Headcount: ▲3%; Now 164
Deferred income: ▼15%; Now £269k
Fixed assets: ▼6%; Now £8.5m

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 2024 (profit −£2.8m), from the Companies House accounts bulk data published Sep 2025. 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.