Aviate Management Limited
Registered name: AVIATE MANAGEMENT LIMITED
Aviate Management Limited made £306m revenue and £837k profit in the year to 30 Jun 2025. read from filing text
Aviate Management Limited’s revenue grew 3% to £306m in the year to 30 Jun 2025, with £837k profit and 190 employees. The company is classified under “other service activities” and is based in Ellesmere Port; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ellesmere Port, North West
- Age
- 17 yrs · since 2008
- 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 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £265m | £297m | £306m |
| Cost of sales | £257m | £287m | £295m |
| Gross profit | £8m | £10.2m | £11.1m |
| Operating profit | £761k | £580k | £363k |
| Profit before tax | £951k | £1.4m | £1.2m |
| Profit after tax | £763k | £1m | £837k |
| Profit (best available) | £763k | £1m | £837k |
| Staff costs | £4.4m | £5.9m | £6.3m |
| Employees (average) | 173 | 180 | 190 |
| Ratios | |||
| Profit margin | 0.3% | 0.3% | 0.3% |
| Gross margin | 3% | 3.4% | 3.6% |
| Revenue per employee | £1.5m | £1.6m | £1.6m |
| Profit per employee | £4.4k | £5.7k | £4.4k |
| Cash conversion | −655.8% | −1453% | 1876% |
| Growth (year on year) | |||
| Revenue growth | — | ▲11.9% | ▲3.1% |
| Profit growth | — | ▲33.5% | ▼17.8% |
| Headcount growth | — | ▲4% | ▲5.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £16.8m | £24.7m | £17.5m |
| Net assets | £2.1m | £3.1m | £4m |
| Fixed assets | £40k | £0 | £2.6k |
| Current assets | £22.1m | £29.4m | £20.9m |
| Debtors | £3.3m | £1.2m | £895k |
| Deferred income | £5.6m | £7.5m | £7.6m |
| Cash from operations | −£5m | −£8.4m | £6.8m |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 3.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.6m
- Revenue ÷ average employees.
- Profit per employee
- £4.4k
- Profit ÷ average employees.
- Cash conversion
- 1876%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▲27%
- Now £4m
- Cash at bank
- ▼29%
- Now £17.5m
- Headcount
- ▲6%
- Now 190
- Deferred income
- ▲1%
- Now £7.6m
- Fixed assets
- —
- Now £2.6k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £837k), 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.