Ihh-Vac Limited
Registered name: IHH-VAC LIMITED
Ihh-Vac Limited made £1.9m revenue and a £17 loss in the year to 30 Nov 2025.
Ihh-Vac Limited’s revenue fell 9% to £1.9m in the year to 30 Nov 2025, with a loss of £17 and 11 employees. The company is classified under “manufacture of other special-purpose machinery” and is based in Bridgwater; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bridgwater, South West
- Age
- 30 yrs · since 1996
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2m | £2.7m | £2.1m | £1.9m |
| Cost of sales | £1.4m | £2m | £1.5m | £1.3m |
| Gross profit | £592k | £791k | £608k | £614k |
| Operating profit | −£98.4k | £35.6k | −£7.2k | −£5.5k |
| Profit before tax | −£98.1k | £38.7k | −£921 | −£17 |
| Profit after tax | −£98.1k | £38.7k | −£921 | −£17 |
| Profit (best available) | −£98.1k | £38.7k | −£921 | −£17 |
| Employees (average) | 17 | 17 | 14 | 11 |
| Ratios | ||||
| Profit margin | −5% | 1.4% | 0% | 0% |
| Gross margin | 29.8% | 28.8% | 29% | 32.1% |
| Revenue per employee | £117k | £161k | £150k | £174k |
| Profit per employee | −£5.8k | £2.3k | −£66 | −£2 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲38.2% | ▼23.4% | ▼9.1% |
| Profit growth | — | — | ▼102.4% | — |
| Headcount growth | — | 0% | ▼17.6% | ▼21.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £196k | £138k | £289k | £534k |
| Net assets | £1.4m | £1.4m | £1.4m | £1.4m |
| Fixed assets | £84.5k | £74.3k | £58.9k | £23.8k |
| Current assets | £1.6m | £1.5m | £1.5m | £1.6m |
| Debtors | £655k | £993k | £984k | £454k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 32.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £174k
- Revenue ÷ average employees.
- Profit per employee
- −£2
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.8%
- 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
- 0%
- Now £1.4m
- Cash at bank
- ▲85%
- Now £534k
- Headcount
- ▼21%
- Now 11
- Deferred income
- —
- Now —
- Fixed assets
- ▼60%
- Now £23.8k
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£17), 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.