Thrive Import and Export Ltd
Registered name: THRIVE IMPORT AND EXPORT LTD
Thrive Import and Export Ltd made £33.1k revenue and £5.6k profit in the year to 28 Feb 2026.
Thrive Import and Export Ltd’s revenue was £33.1k in the year to 28 Feb 2026, with £5.6k profit and 1 employee. The company is classified under “wholesale of other machinery and equipment” and is based in Liverpool.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 1 yr · since 2025
- 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 | 28 Feb 2026 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £33.1k |
| Cost of sales | £36.3k |
| Gross profit | £3.2k |
| Operating profit | £5.6k |
| Profit before tax | £5.6k |
| Profit after tax | £5.6k |
| Profit (best available) | £5.6k |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | 16.9% |
| Gross margin | 9.7% |
| Revenue per employee | £33.1k |
| Profit per employee | £5.6k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £7.8k |
| Net assets | £5.6k |
| Current assets | £20.1k |
| Debtors | £12.3k |
| Source | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 16.9%
- Profit ÷ revenue.
- Gross margin
- 9.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.1k
- Revenue ÷ average employees.
- Profit per employee
- £5.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 37.1%
- 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 £5.6k
- Cash at bank
- —
- Now £7.8k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £5.6k), 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.