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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full 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) | 0 | 0 | 0 | 0 |
| 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 |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
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.
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.