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Company No. OC393282 · Incorporated 21 May 2014

Alva Capital LLP

Registered name: ALVA CAPITAL LLP

Alva Capital LLP made £406k revenue and £271k profit in the year to 31 Mar 2025.

Alva Capital LLP’s revenue grew 19% to £406k in the year to 31 Mar 2025, with £271k profit and 0 employees. The company is based in Saffron Walden; we hold 4 years of its filed accounts.

Full P&L filed
Status
Active
Location
Saffron Walden, East of England
Age
12 yrs · since 2014
Type
Limited Liability Partnership

Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightOperating leverageCash flow filed
Revenue
£406k
Growth ▲19.1%
Profit
£271k
Growth ▲32.4%
Profit margin
66.8%
Gross 100%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
3yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£321k£341k£406k
Gross profit—£321k£341k£406k
Operating profit—£175k£205k—
Profit before tax—£176k£205k£271k
Profit after tax—£176k£205k£271k
Profit (best available)—£176k£205k£271k
Employees (average)0000
Ratios
Profit margin—54.7%60.1%66.8%
Gross margin—100%100%100%
Cash conversion—−136.6%−105.1%—
Growth (year on year)
Revenue growth——▲6.1%▲19.1%
Profit growth——▲16.6%▲32.4%
Balance sheet — indirect signals, not revenue
Cash at bank£34.3k£38.4k£40k£37k
Net assets£1.1m£567k£582k£648k
Fixed assets£41.6k£24.6k£10.5k£3.4k
Current assets£1.1m£590k£615k£682k
Debtors£85.4k£60.4k£76.9k£66.8k
Deferred income—£21k£22.3k—
Cash from operations—−£240k−£215k−£285k
SourceFilletedAccounts · bulk data Dec 2023FilletedAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
66.8%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.5%
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
▲11%
Now £648k
Cash at bank
▼7%
Now £37k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼68%
Now £3.4k

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £271k), from the Companies House accounts bulk data published Dec 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.