Brita Vivreau Limited
Registered name: BRITA VIVREAU LIMITED
Brita Vivreau Limited made £15.7m revenue and £573k profit in the year to 31 Dec 2025.
Brita Vivreau Limited’s revenue was £15.7m in the year to 31 Dec 2025, with £573k profit and 115 employees. The company is classified under “other business support service activities” and is based in Bicester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bicester, South East
- Age
- 32 yrs · since 1993
- 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 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.3m | £15.5m | £15.7m | £15.7m |
| Cost of sales | £8.3m | £9.2m | £8m | £7.1m |
| Gross profit | £6m | £6.3m | £7.7m | £8.6m |
| Operating profit | £426k | £552k | £618k | £911k |
| Profit before tax | £421k | £547k | £513k | £768k |
| Profit after tax | £360k | £313k | £371k | £573k |
| Profit (best available) | £360k | £313k | £371k | £573k |
| Staff costs | £4.9m | £5.6m | £6.3m | £7.2m |
| Employees (average) | 118 | 117 | 120 | 115 |
| Ratios | ||||
| Profit margin | 2.5% | 2% | 2.4% | 3.6% |
| Gross margin | 42.2% | 40.4% | 49% | 54.7% |
| Revenue per employee | £121k | £132k | £131k | £137k |
| Profit per employee | £3.1k | £2.7k | £3.1k | £5k |
| Cash conversion | 1387% | −146.1% | −169.6% | 80.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.4% | ▲1.2% | ▲0.1% |
| Profit growth | — | ▼13.2% | ▲18.8% | ▲54.4% |
| Headcount growth | — | ▼0.9% | ▲2.6% | ▼4.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9m | £696k | £919k | £1.2m |
| Net assets | £4m | £4.3m | £4.7m | £5.3m |
| Fixed assets | £3m | £4.1m | £5.4m | £5m |
| Current assets | £6.6m | £5.9m | £6.6m | £8.3m |
| Debtors | £2.5m | £2.9m | £3.1m | £2.9m |
| Deferred income | £3.2m | £3.1m | £3.3m | £3.8m |
| Cash from operations | £5.9m | −£806k | −£1m | £733k |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 54.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £137k
- Revenue ÷ average employees.
- Profit per employee
- £5k
- Profit ÷ average employees.
- Cash conversion
- 80.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 24.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.4%
- 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
- ▲12%
- Now £5.3m
- Cash at bank
- ▲27%
- Now £1.2m
- Headcount
- ▼4%
- Now 115
- Deferred income
- ▲17%
- Now £3.8m
- Fixed assets
- ▼8%
- Now £5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £573k), from the Companies House accounts bulk data published Aug 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.