Ais Delivery Ltd
Registered name: AIS DELIVERY LTD
Ais Delivery Ltd made £43.8k revenue and £11.5k profit in the year to 31 Dec 2025.
Ais Delivery Ltd’s revenue fell 7% to £43.8k in the year to 31 Dec 2025, with £11.5k profit and 1 employee. The company is classified under “unlicensed carrier” and is based in Warrington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 3 yrs · since 2022
- 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) | £30.7k | £47.2k | £43.8k |
| Cost of sales | £2.2k | £20.3k | — |
| Gross profit | £28.4k | £26.9k | £43.8k |
| Operating profit | £1.2k | £1.5k | £14.2k |
| Profit before tax | £1.2k | £1.5k | £14.2k |
| Profit after tax | £963 | £1.2k | £11.5k |
| Profit (best available) | £963 | £1.2k | £11.5k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 3.1% | 2.6% | 26.3% |
| Gross margin | 92.8% | 57% | 100% |
| Revenue per employee | £30.7k | £47.2k | £43.8k |
| Profit per employee | £963 | £1.2k | £11.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▲53.9% | ▼7.1% |
| Profit growth | — | ▲26.2% | ▲848.3% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.9k | £7.1k | £24.6k |
| Net assets | £1.1k | £1.4k | £12.9k |
| Fixed assets | £6.1k | £5k | £5.3k |
| Current assets | £4.9k | £7.1k | £24.6k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 26.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43.8k
- Revenue ÷ average employees.
- Profit per employee
- £11.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12%
- 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
- ▲836%
- Now £12.9k
- Cash at bank
- ▲246%
- Now £24.6k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £5.3k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £11.5k), from the Companies House accounts bulk data published Mar 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.