Apave Tiv UK Ltd
Registered name: APAVE TIV UK LTD
Apave Tiv UK Ltd made £3.9m revenue and a £115k loss in the year to 31 Dec 2025.
Apave Tiv UK Ltd’s revenue fell 22% to £3.9m in the year to 31 Dec 2025, with a loss of £115k and 8 employees. The company is classified under “other professional, scientific and technical activities” and is based in Warrington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 5 yrs · since 2021
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £4.5m | £5m | £3.9m |
| Cost of sales | £3.6m | £3.6m | £3m |
| Gross profit | £941k | £1.4m | £923k |
| Operating profit | £97.3k | £433k | −£115k |
| Profit before tax | £99k | £430k | −£115k |
| Profit after tax | £99k | £281k | −£115k |
| Profit (best available) | £99k | £281k | −£115k |
| Employees (average) | 4 | 6 | 8 |
| Ratios | |||
| Profit margin | 2.2% | 5.7% | −3% |
| Gross margin | 20.9% | 28% | 23.8% |
| Revenue per employee | £1.1m | £827k | £484k |
| Profit per employee | £24.8k | £46.8k | −£14.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲10.4% | ▼22% |
| Profit growth | — | ▲183.8% | ▼140.9% |
| Headcount growth | — | ▲50% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £660k | £109k | £239k |
| Net assets | £2.4m | £2.7m | £2.5m |
| Fixed assets | £708k | £679k | £447k |
| Current assets | £2.8m | £3.7m | £2.8m |
| Debtors | £1.3m | £2.2m | £882k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −3%
- Profit ÷ revenue.
- Gross margin
- 23.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £484k
- Revenue ÷ average employees.
- Profit per employee
- −£14.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.8%
- 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
- ▼4%
- Now £2.5m
- Cash at bank
- ▲120%
- Now £239k
- Headcount
- ▲33%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▼34%
- Now £447k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£115k), from the Companies House accounts bulk data published Sep 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.