How much does Cmuk Visual Safety Limited make?

Cmuk Visual Safety Limited reported revenue of £15.1m and £57k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Cmuk Visual Safety Limited have?

Cmuk Visual Safety Limited reported an average of 2 employees in the year to 31 Mar 2025.

Is Cmuk Visual Safety Limited profitable?

Yes — Cmuk Visual Safety Limited reported a profit of £57k in the year to 31 Mar 2025.

Company No. 03951452 · Incorporated 20 Mar 2000

Cmuk Visual Safety Limited

Registered name: CMUK VISUAL SAFETY LIMITED

Part of Poole Bay Holdings Limited group

Cmuk Visual Safety Limited made £15.1m revenue and £57k profit in the year to 31 Mar 2025.

Cmuk Visual Safety Limited’s revenue grew 14% to £15.1m in the year to 31 Mar 2025, with £57k profit and 2 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Poole; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47990Other retail sale not in stores, stalls or markets

Status: Active
Location: Poole, South West
Age: 26 yrs · since 2000
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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 31 Mar 2025

Key figures

Small teamCapital-lightCash flow filed

Revenue

£15.1m

Growth ▲13.7%

Profit

£57k

Growth ▼50.3%

Profit margin

0.4%

Gross 11.6%

Employees

Change 0%

Profit / employee

£28.5k

Revenue/employee £7.6m

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 to	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.3m	£15.1m
Cost of sales	£9.8m	£13.4m
Gross profit	£3.5m	£1.8m
Operating profit	£164k	£78.8k
Profit before tax	£164k	£75.1k
Profit after tax	£115k	£57k
Profit (best available)	£115k	£57k
Employees (average)	2	2
Ratios
Profit margin	0.9%	0.4%
Gross margin	26.4%	11.6%
Revenue per employee	£6.7m	£7.6m
Profit per employee	£57.4k	£28.5k
Cash conversion	724.7%	−184.2%
Growth (year on year)
Revenue growth	—	▲13.7%
Profit growth	—	▼50.3%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£297k	£361k
Net assets	£897k	£954k
Fixed assets	£152k	£123k
Current assets	£16.6m	£20.3m
Debtors	£416k	£452k
Cash from operations	£1.2m	−£145k
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0.4%; Profit ÷ revenue.
Gross margin: 11.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £7.6m; Revenue ÷ average employees.
Profit per employee: £28.5k; Profit ÷ average employees.
Cash conversion: −184.2%; 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: 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: ▲6%; Now £954k
Cash at bank: ▲22%; Now £361k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▼19%; Now £123k

Corporate ownership

Group structure

Ownership chain

Poole Bay Holdings Limitedultimate parent75–100%
Cmuk Visual Safety Limitedthis company

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

Sister companies (20)

Value Products LimitedRev. £18.9m · Profit £143k
Poole Bay Holdings Management LimitedRev. £10.5m · Profit £192k
Catalogue Marketing UK LimitedFigures not disclosed
Creative Sign Factory LimitedFigures not disclosed
Koolpak LimitedFigures not disclosed
Medi Supplies LimitedFigures not disclosed
Medsport GB LimitedFigures not disclosed
Nationwide School Supplies LimitedFigures not disclosed
No Butts Bin Co. LimitedFigures not disclosed
No Smoking Products LimitedFigures not disclosed
PBH Manufacturing LimitedFigures not disclosed
PBH Medical LimitedFigures not disclosed
Products for Business LimitedFigures not disclosed
School Supplies LtdFigures not disclosed
The Catalogue Club LimitedFigures not disclosed
Treetop Publishing LimitedFigures not disclosed
Ultivar Group LtdFigures not disclosed
Ultivar LtdFigures not disclosed
Ultivar Supplies LtdFigures not disclosed
V Safety 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 31 Mar 2025 (profit £57k), 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.