How much does Vivium Ltd make?

Vivium Ltd reported revenue of £10.1m and £3.4m profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Vivium Ltd have?

Vivium Ltd reported an average of 48 employees in the year to 31 Mar 2023.

Is Vivium Ltd profitable?

Yes — Vivium Ltd reported a profit of £3.4m in the year to 31 Mar 2023.

Company No. 12512698 · Incorporated 11 Mar 2020

Vivium Ltd

Registered name: VIVIUM LTD

Vivium Ltd made £10.1m revenue and £3.4m profit in the year to 31 Mar 2023.

Vivium Ltd’s revenue grew 22% to £10.1m in the year to 31 Mar 2023, with £3.4m profit and 48 employees. The company is classified under “other food services” and is based in Neston; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56290Other food services SIC 82920Packaging activities

Status: Liquidation
Location: Neston, North West
Age: 6 yrs · since 2020
Type: Private Limited Company

Latest accounts · year to 31 Mar 2023

Key figures

IndependentYoung and profitableOperating leverage

Revenue

£10.1m

Growth ▲21.9%

Profit

£3.4m

Growth ▲37.5%

Profit margin

33.6%

Gross 57.1%

Employees

Change ▲11.6%

Profit / employee

£70.6k

Revenue/employee £210k

Profitable streak

2yrs

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 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.3m	£10.1m
Cost of sales	£3.9m	£4.3m
Gross profit	£4.4m	£5.8m
Operating profit	£3m	£4.5m
Profit before tax	£3m	£4.5m
Profit after tax	£2.5m	£3.4m
Profit (best available)	£2.5m	£3.4m
Employees (average)	43	48
Ratios
Profit margin	29.8%	33.6%
Gross margin	52.6%	57.1%
Revenue per employee	£192k	£210k
Profit per employee	£57.3k	£70.6k
Growth (year on year)
Revenue growth	—	▲21.9%
Profit growth	—	▲37.5%
Headcount growth	—	▲11.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£771k	£1.2m
Net assets	£2.5m	£3.9m
Fixed assets	£1.5m	£1.9m
Current assets	£1.1m	£1.6m
Debtors	£112k	£136k
Deferred income	£0	£0
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 33.6%; Profit ÷ revenue.
Gross margin: 57.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £210k; Revenue ÷ average employees.
Profit per employee: £70.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 19.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.4%; 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: ▲58%; Now £3.9m
Cash at bank: ▲62%; Now £1.2m
Headcount: ▲12%; Now 48
Deferred income: —; Now £0
Fixed assets: ▲32%; Now £1.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £3.4m), from the Companies House accounts bulk data published Mar 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.