Active Solutions Group Limited
Registered name: ACTIVE SOLUTIONS GROUP LIMITED
Active Solutions Group Limited made £16.6m revenue and £1m profit in the year to 30 Apr 2025. read from filing text
Active Solutions Group Limited’s revenue fell 7% to £16.6m in the year to 30 Apr 2025, with £1m profit and 41 employees. The company is classified under “activities of other holding companies” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £16.3m | £17.9m | £16.6m |
| Cost of sales | — | £12.1m | £12.9m | £12.2m |
| Gross profit | — | £4.2m | £4.9m | £4.4m |
| Operating profit | — | £2.1m | £2.1m | £1.4m |
| Profit before tax | — | £2.1m | £2.2m | £1.4m |
| Profit after tax | — | £1.7m | £1.6m | £1m |
| Profit (best available) | — | £1.7m | £1.6m | £1m |
| Employees (average) | 5 | 5 | 41 | 41 |
| Ratios | ||||
| Profit margin | — | 10.1% | 8.9% | 6.2% |
| Gross margin | — | 25.6% | 27.6% | 26.3% |
| Revenue per employee | — | £3.3m | £436k | £404k |
| Profit per employee | — | £330k | £38.8k | £25.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲9.7% | ▼7.3% |
| Profit growth | — | — | ▼3.7% | ▼35.3% |
| Headcount growth | — | 0% | ▲720% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £467k | £235k | £289k | £419k |
| Net assets | £1.5m | £2.2m | £2.5m | £2.7m |
| Fixed assets | £461k | £540k | £734k | £947k |
| Current assets | £1.1m | £1.8m | £1.8m | £1.9m |
| Debtors | £13.3k | £17k | £0 | £0 |
| Deferred income | — | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 6.2%
- Profit ÷ revenue.
- Gross margin
- 26.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £404k
- Revenue ÷ average employees.
- Profit per employee
- £25.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲10%
- Now £2.7m
- Cash at bank
- ▲45%
- Now £419k
- Headcount
- 0%
- Now 41
- Deferred income
- —
- Now £0
- Fixed assets
- ▲29%
- Now £947k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Active Flooring Solutions LimitedRev. £16.6m · Profit £1.2m
- Warm Flooring Solutions LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1m), from the Companies House accounts bulk data published Jan 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.