Audio Visual Direct Limited
Registered name: AUDIO VISUAL DIRECT LIMITED
Audio Visual Direct Limited made £461k revenue and a £35.6k loss in the year to 31 May 2025.
Audio Visual Direct Limited’s revenue fell 1% to £461k in the year to 31 May 2025, with a loss of £35.6k and 7 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Weston-Super-Mare; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Weston-Super-Mare, South West
- Age
- 16 yrs · since 2010
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £370k | £500k | £465k | £461k |
| Profit after tax | −£20.6k | −£12.1k | −£51.6k | −£35.6k |
| Profit (best available) | −£20.6k | −£12.1k | −£51.6k | −£35.6k |
| Staff costs | £185k | £243k | £257k | £262k |
| Employees (average) | — | 8 | 8 | 7 |
| Ratios | ||||
| Profit margin | −5.6% | −2.4% | −11.1% | −7.7% |
| Revenue per employee | — | £62.5k | £58.1k | £65.9k |
| Profit per employee | — | −£1.5k | −£6.5k | −£5.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲35.1% | ▼7.1% | ▼0.7% |
| Headcount growth | — | — | 0% | ▼12.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £12.8k | £30.9k | £11.6k | £27.9k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £12.7k | £30.8k | £11.5k | £27.8k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −7.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £65.9k
- Revenue ÷ average employees.
- Profit per employee
- −£5.1k
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- —
- 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
- ▲140%
- Now £27.9k
- Cash at bank
- —
- Now —
- Headcount
- ▼13%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£35.6k), from the Companies House accounts bulk data published Feb 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.