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Company No. 13570232 · Incorporated 17 Aug 2021

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.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74909Other professional, scientific and technical activities n.e.c.
Status
Active
Location
Warrington, North West
Age
5 yrs · since 2021
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£3.9m
Growth ▼22%
Profit
−£115k
Growth ▼140.9%
Profit margin
−3%
Gross 23.8%
Employees
8
Change ▲33.3%
Profit / employee
−£14.4k
Revenue/employee £484k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull 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)468
Ratios
Profit margin2.2%5.7%−3%
Gross margin20.9%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
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▼4%
Now £2.5m
Cash at bank
▲120%
Now £239k
Headcount
▲33%
Now 8
Deferred income
—
Now —
Fixed assets
▼34%
Now £447k
Same industry, similar size

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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.