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Company No. 02875749 · Incorporated 26 Nov 1993

Brita Vivreau Limited

Registered name: BRITA VIVREAU LIMITED

Brita Vivreau Limited made £15.7m revenue and £573k profit in the year to 31 Dec 2025.

Brita Vivreau Limited’s revenue was £15.7m in the year to 31 Dec 2025, with £573k profit and 115 employees. The company is classified under “other business support service activities” and is based in Bicester; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Bicester, South East
Age
32 yrs · since 1993
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£15.7m
Growth ▲0.1%
Profit
£573k
Growth ▲54.4%
Profit margin
3.6%
Gross 54.7%
Employees
115
Change ▼4.2%
Profit / employee
£5k
Revenue/employee £137k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£14.3m£15.5m£15.7m£15.7m
Cost of sales£8.3m£9.2m£8m£7.1m
Gross profit£6m£6.3m£7.7m£8.6m
Operating profit£426k£552k£618k£911k
Profit before tax£421k£547k£513k£768k
Profit after tax£360k£313k£371k£573k
Profit (best available)£360k£313k£371k£573k
Staff costs£4.9m£5.6m£6.3m£7.2m
Employees (average)118117120115
Ratios
Profit margin2.5%2%2.4%3.6%
Gross margin42.2%40.4%49%54.7%
Revenue per employee£121k£132k£131k£137k
Profit per employee£3.1k£2.7k£3.1k£5k
Cash conversion1387%−146.1%−169.6%80.5%
Growth (year on year)
Revenue growth—▲8.4%▲1.2%▲0.1%
Profit growth—▼13.2%▲18.8%▲54.4%
Headcount growth—▼0.9%▲2.6%▼4.2%
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m£696k£919k£1.2m
Net assets£4m£4.3m£4.7m£5.3m
Fixed assets£3m£4.1m£5.4m£5m
Current assets£6.6m£5.9m£6.6m£8.3m
Debtors£2.5m£2.9m£3.1m£2.9m
Deferred income£3.2m£3.1m£3.3m£3.8m
Cash from operations£5.9m−£806k−£1m£733k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
3.6%
Profit ÷ revenue.
Gross margin
54.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£137k
Revenue ÷ average employees.
Profit per employee
£5k
Profit ÷ average employees.
Cash conversion
80.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
31.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
24.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.4%
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
▲12%
Now £5.3m
Cash at bank
▲27%
Now £1.2m
Headcount
▼4%
Now 115
Deferred income
▲17%
Now £3.8m
Fixed assets
▼8%
Now £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

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £573k), from the Companies House accounts bulk data published Aug 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.