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Company No. 03874907 · Incorporated 10 Nov 1999

Liv-Ex Limited

Registered name: LIV-EX LIMITED

Liv-Ex Limited made £64.3m revenue and £1.6m profit in the year to 31 Dec 2025. read from filing text

Liv-Ex Limited’s revenue fell 3% to £64.3m in the year to 31 Dec 2025, with £1.6m profit and 68 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46342Wholesale of wine, beer, spirits and other alcoholic beverages
Status
Active
Location
London, London
Age
26 yrs · since 1999
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-light
Revenue
£64.3m
Growth ▼3.2%
Profit
£1.6m
Growth ▼17.8%
Profit margin
2.4%
Gross 12.3%
Employees
68
Change ▼11.7%
Profit / employee
£22.9k
Revenue/employee £946k
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£66.4m£64.3m
Cost of sales£58.4m£56.4m
Gross profit£8m£7.9m
Operating profit£1.6m£1.5m
Profit before tax£2m£1.9m
Profit after tax£1.9m£1.6m
Profit (best available)£1.9m£1.6m
Staff costs£5.3m£5.1m
Employees (average)7768
Ratios
Profit margin2.9%2.4%
Gross margin12.1%12.3%
Revenue per employee£863k£946k
Profit per employee£24.6k£22.9k
Growth (year on year)
Revenue growth—▼3.2%
Profit growth—▼17.8%
Headcount growth—▼11.7%
Balance sheet — indirect signals, not revenue
Cash at bank£11.3m£10.6m
Net assets£7m£8.1m
Fixed assets£55.1k£74.4k
Current assets£17m£16.4m
Debtors£2.3m£2.8m
Deferred income£3.4m£3.7m
SourceFullAccounts · bulk data Apr 2026FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
2.4%
Profit ÷ revenue.
Gross margin
12.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£946k
Revenue ÷ average employees.
Profit per employee
£22.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.3%
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
▲16%
Now £8.1m
Cash at bank
▼7%
Now £10.6m
Headcount
▼12%
Now 68
Deferred income
▲7%
Now £3.7m
Fixed assets
▲35%
Now £74.4k

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 £1.6m), from the Companies House accounts bulk data published Apr 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.