Zavvigroup Ltd
Registered name: ZAVVIGROUP LTD
Zavvigroup Ltd made £10m revenue and a £69.6k loss in the year to 31 Mar 2025.
Zavvigroup Ltd’s revenue was £10m in the year to 31 Mar 2025, with a loss of £69.6k and 73 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Winsford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Winsford, North West
- Age
- 3 yrs · since 2023
- 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 Oct 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £21.2m | £10m |
| Cost of sales | £12.1m | £6.4m |
| Gross profit | £9.1m | £3.7m |
| Operating profit | −£1m | −£245k |
| Profit before tax | −£1.9m | −£495k |
| Profit after tax | −£1.9m | −£69.6k |
| Profit (best available) | −£1.9m | −£69.6k |
| Staff costs | £2.4m | £1.2m |
| Employees (average) | 62 | 73 |
| Ratios | ||
| Profit margin | −8.9% | −0.7% |
| Gross margin | 42.8% | 36.4% |
| Revenue per employee | £342k | £138k |
| Profit per employee | −£30.6k | −£954 |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £571k | £794k |
| Net assets | £7.7m | −£1.7m |
| Fixed assets | £3.1m | −£5.5m |
| Current assets | £14.8m | £15.1m |
| Debtors | £948k | £210k |
| Deferred income | £612k | £533k |
| Cash from operations | £1m | £657k |
| Source | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −0.7%
- Profit ÷ revenue.
- Gross margin
- 36.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £138k
- Revenue ÷ average employees.
- Profit per employee
- −£954
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- −54.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.1%
- 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
- —
- Now −£1.7m
- Cash at bank
- —
- Now £794k
- Headcount
- —
- Now 73
- Deferred income
- —
- Now £533k
- Fixed assets
- —
- Now −£5.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Magink LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£69.6k), from the Companies House accounts bulk data published Nov 2025. 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.