How much does Aptum Technologies (UK) Limited make?

Aptum Technologies (UK) Limited reported revenue of £10.4m and a loss of £3m in the year to 31 Aug 2023, according to its accounts filed at Companies House.

How many employees does Aptum Technologies (UK) Limited have?

Aptum Technologies (UK) Limited reported an average of 56 employees in the year to 31 Aug 2023.

Is Aptum Technologies (UK) Limited profitable?

No — Aptum Technologies (UK) Limited reported a loss of £3m in the year to 31 Aug 2023.

Company No. 06854675 · Incorporated 21 Mar 2009

Aptum Technologies (UK) Limited

Registered name: APTUM TECHNOLOGIES (UK) LIMITED

Part of DC LF UK Bidco Ltd. group

Aptum Technologies (UK) Limited made £10.4m revenue and a £3m loss in the year to 31 Aug 2023. read from filing text

Aptum Technologies (UK) Limited’s revenue fell 1% to £10.4m in the year to 31 Aug 2023, with a loss of £3m and 56 employees. The company is classified under “other information technology service activities” and is based in Havant; we hold 2 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: Havant, South East
Age: 17 yrs · since 2009
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 immediate parent undertaking is D”

Latest accounts · year to 31 Aug 2023

Key figures

Revenue

£10.4m

Growth ▼1.2%

Profit

−£3m

Growth —

Profit margin

−29%

Gross 42.5%

Employees

Change ▼5.1%

Profit / employee

−£53.6k

Revenue/employee £185k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£10.5m	£10.4m
Cost of sales	£5.6m	£5.9m
Gross profit	£4.9m	£4.4m
Operating profit	−£2.3m	−£2.9m
Profit before tax	−£1.6m	−£3m
Profit (best available)	−£1.6m	−£3m
Staff costs	£4.3m	£4.9m
Employees (average)	59	56
Ratios
Profit margin	−15.4%	−29%
Gross margin	46.9%	42.5%
Revenue per employee	£178k	£185k
Profit per employee	−£27.3k	−£53.6k
Growth (year on year)
Revenue growth	—	▼1.2%
Headcount growth	—	▼5.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.8m	£1.5m
Net assets	£11.1m	£8.1m
Debtors	£1.3m	£1.1m
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024

Derived from the latest filing

How the business works

Profit margin: −29%; Profit ÷ revenue.
Gross margin: 42.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £185k; Revenue ÷ average employees.
Profit per employee: −£53.6k; 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: 10.9%; 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: ▼27%; Now £8.1m
Cash at bank: ▼60%; Now £1.5m
Headcount: ▼5%; Now 56
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

DC LF UK Bidco Ltd.ultimate parent75–100%
Aptum Technologies (UK) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2023 (profit −£3m), from the Companies House accounts bulk data published May 2024. 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.