Givi U.K. Limited
Registered name: GIVI U.K. LIMITED
Givi U.K. Limited made £2.1m revenue and £1m profit in the year to 31 Dec 2025.
Givi U.K. Limited’s revenue fell 23% to £2.1m in the year to 31 Dec 2025, with £1m profit and 7 employees. The company is classified under “non-specialised wholesale trade” and is based in Daventry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Daventry, East Midlands
- Age
- 30 yrs · since 1995
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.2m | £2.9m | £2.7m | £2.1m |
| Cost of sales | £2m | £1.8m | £1.6m | £1.3m |
| Gross profit | £1.2m | £1.2m | £1.1m | £783k |
| Operating profit | £460k | £414k | £405k | £204k |
| Profit before tax | £1.2m | £1.3m | £1m | £1.1m |
| Profit after tax | £1.1m | £1.2m | £903k | £1m |
| Profit (best available) | £1.1m | £1.2m | £903k | £1m |
| Staff costs | £235k | £257k | £240k | £204k |
| Employees (average) | 7 | 7 | 8 | 7 |
| Ratios | ||||
| Profit margin | 36.1% | 39.3% | 33.6% | 48.4% |
| Gross margin | 37.6% | 39.6% | 39.4% | 37.8% |
| Revenue per employee | £451k | £420k | £337k | £296k |
| Profit per employee | £163k | £165k | £113k | £143k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼6.8% | ▼8.5% | ▼23% |
| Profit growth | — | ▲1.5% | ▼21.9% | ▲10.9% |
| Headcount growth | — | 0% | ▲14.3% | ▼12.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £556k | £595k | £982k | £449k |
| Net assets | £869k | £839k | £818k | £671k |
| Fixed assets | £17.6k | £16.9k | £20.6k | £19.7k |
| Current assets | £1.4m | £1.3m | £1.5m | £859k |
| Debtors | £358k | £355k | £190k | £200k |
| Deferred income | £91.4k | £65.9k | £70.6k | £57.4k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 48.4%
- Profit ÷ revenue.
- Gross margin
- 37.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £296k
- Revenue ÷ average employees.
- Profit per employee
- £143k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.7%
- Money owed by customers. Low = customers pay quickly.
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
- ▼18%
- Now £671k
- Cash at bank
- ▼54%
- Now £449k
- Headcount
- ▼13%
- Now 7
- Deferred income
- ▼19%
- Now £57.4k
- Fixed assets
- ▼5%
- Now £19.7k
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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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1m), 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.