Aphs Ltd
Registered name: APHS LTD
Aphs Ltd made £312k revenue and £44.5k profit in the year to 17 Aug 2025.
Aphs Ltd’s revenue grew 19% to £312k in the year to 17 Aug 2025, with £44.5k profit and 0 employees. The company is classified under “information technology consultancy activities”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- North West
- Age
- 20 yrs · since 2006
- 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 | 17 Aug 2022 | 17 Aug 2023 | 17 Aug 2024 | 17 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £271k | £374k | £261k | £312k |
| Profit after tax | £39.7k | −£21.3k | £1.3k | £44.5k |
| Profit (best available) | £39.7k | −£21.3k | £1.3k | £44.5k |
| Staff costs | £164k | £175k | £175k | £181k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 14.7% | −5.7% | 0.5% | 14.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲38% | ▼30.2% | ▲19.5% |
| Profit growth | — | ▼153.5% | — | ▲3391% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £12 | £12 | £12 | £12 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 14.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- 0%
- Now £12
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 17 Aug 2025 (profit £44.5k), from the Companies House accounts bulk data published Mar 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.