Alive Audio Limited
Registered name: ALIVE AUDIO LIMITED
Alive Audio Limited made £26k revenue and £26k profit in the year to 31 Jul 2025.
Alive Audio Limited’s revenue grew 8% to £26k in the year to 31 Jul 2025, with £26k profit and 1 employee. The company is classified under “renting and leasing of media entertainment equipment” and is based in Solihull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Solihull, West Midlands
- Age
- 7 yrs · since 2019
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £28.8k | £20.6k | £24.1k | £26k |
| Cost of sales | £18.7k | £15.1k | £20.1k | — |
| Gross profit | £10.1k | £5.4k | £4.1k | — |
| Operating profit | £9.5k | £5.4k | £4k | — |
| Profit before tax | £9.5k | £5.4k | £4k | — |
| Profit after tax | £9.5k | £5.4k | £4k | £26k |
| Profit (best available) | £9.5k | £5.4k | £4k | £26k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 32.9% | 26.2% | 16.4% | 100% |
| Gross margin | 35.2% | 26.5% | 16.8% | — |
| Revenue per employee | £28.8k | £20.6k | £24.1k | £26k |
| Profit per employee | £9.5k | £5.4k | £4k | £26k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼28.7% | ▲17.4% | ▲7.8% |
| Profit growth | — | ▼43.3% | ▼26.5% | ▲558.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.4k | £9.7k | £8k | — |
| Net assets | £13.1k | £18.7k | £17.6k | £16.5k |
| Fixed assets | £4.7k | £9k | £9.6k | £8.5k |
| Current assets | £8.4k | £9.7k | £8k | £8k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 100%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £26k
- Revenue ÷ average employees.
- Profit per employee
- £26k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 32.6%
- 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
- ▼6%
- Now £16.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £8.5k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £26k), from the Companies House accounts bulk data published Sep 2025. 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.