How much does Vanti Ltd make?

Vanti Ltd reported revenue of £5.7m and a loss of £627k in the year to 30 Sep 2023, according to its accounts filed at Companies House.

How many employees does Vanti Ltd have?

Vanti Ltd reported an average of 33 employees in the year to 30 Sep 2023.

Is Vanti Ltd profitable?

No — Vanti Ltd reported a loss of £627k in the year to 30 Sep 2023.

Company No. 00650255 · Incorporated 23 Feb 1960

Vanti Ltd

Registered name: VANTI LTD

Part of Built Cybernetics PLC group

Vanti Ltd made £5.7m revenue and a £627k loss in the year to 30 Sep 2023.

Vanti Ltd’s revenue was £5.7m in the year to 30 Sep 2023, with a loss of £627k and 33 employees. The company is classified under “other specialised construction activities” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.SIC 59112Video production activities SIC 62090Other information technology service activities

Status: Active
Location: London, London
Age: 66 yrs · since 1960
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2023

Key figures

Boring industryCash flow filed

Revenue

£5.7m

Growth —

Profit

−£627k

Growth —

Profit margin

−10.9%

Gross 50.8%

Employees

Change —

Profit / employee

−£19k

Revenue/employee £174k

Profitable streak

0yrs

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 to	29 Jun 2022	30 Sep 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.3m	£5.7m
Cost of sales	£2.4m	£2.8m
Gross profit	£1.9m	£2.9m
Operating profit	−£190k	−£616k
Profit after tax	−£194k	−£627k
Profit (best available)	−£194k	−£627k
Staff costs	£1.6m	£2.1m
Employees (average)	35	33
Ratios
Profit margin	−4.5%	−10.9%
Gross margin	44.1%	50.8%
Revenue per employee	£123k	£174k
Profit per employee	−£5.6k	−£19k
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£166k
Net assets	£850k	—
Current assets	£2.6m	£1.9m
Debtors	£481k	£457k
Deferred income	£321k	£506k
Cash from operations	−£752k	£1.1m
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024

Derived from the latest filing

How the business works

Profit margin: −10.9%; Profit ÷ revenue.
Gross margin: 50.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £174k; Revenue ÷ average employees.
Profit per employee: −£19k; 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: 8.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8%; 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: —; Now —
Cash at bank: —; Now £166k
Headcount: —; Now 33
Deferred income: —; Now £506k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Built Cybernetics PLCultimate parent75–100%
Torpedo Factory Group Limited75–100%
Vanti Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

Orion Audio Visual LimitedFigures not disclosed
Pinnerton Video Systems LimitedFigures not disclosed

Sister companies (2)

TFG Stage Technology LtdRev. £5.1m · Profit £520k
Foresight Audio Visual LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£627k), from the Companies House accounts bulk data published Oct 2024. 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.