Vision Commercial Kitchens Limited
Registered name: VISION COMMERCIAL KITCHENS LIMITED
Vision Commercial Kitchens Limited made £13.8m revenue and £532k profit in the year to 30 Sep 2025.
Vision Commercial Kitchens Limited’s revenue fell 22% to £13.8m in the year to 30 Sep 2025, with £532k profit and 54 employees. The company is classified under “other specialised construction activities” and is based in Heywood; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Heywood, North West
- Age
- 24 yrs · since 2002
- 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 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £19.5m | £17.8m | £13.8m |
| Cost of sales | £15.5m | £13.5m | £9.7m |
| Gross profit | £4m | £4.3m | £4.1m |
| Operating profit | £1.1m | £911k | — |
| Profit before tax | £1.1m | £915k | £718k |
| Profit after tax | £911k | £679k | £532k |
| Profit (best available) | £911k | £679k | £532k |
| Staff costs | £2.2m | £2.6m | £2.5m |
| Employees (average) | 51 | 55 | 54 |
| Ratios | |||
| Profit margin | 4.7% | 3.8% | 3.9% |
| Gross margin | 20.6% | 24% | 29.9% |
| Revenue per employee | £383k | £323k | £256k |
| Profit per employee | £17.9k | £12.3k | £9.9k |
| Cash conversion | 131% | 23.9% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼9.1% | ▼22.1% |
| Profit growth | — | ▼25.5% | ▼21.6% |
| Headcount growth | — | ▲7.8% | ▼1.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.1m | £2.5m | £1.6m |
| Net assets | £2.2m | £2.4m | £2.8m |
| Fixed assets | £725k | £1.1m | £1.1m |
| Current assets | £9.1m | £7.5m | £7.3m |
| Debtors | £4.8m | £3.6m | £4.5m |
| Deferred income | £826k | £1.2m | — |
| Cash from operations | £1.5m | £218k | −£289k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 3.9%
- Profit ÷ revenue.
- Gross margin
- 29.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £256k
- Revenue ÷ average employees.
- Profit per employee
- £9.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 32.8%
- 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
- ▲14%
- Now £2.8m
- Cash at bank
- ▼36%
- Now £1.6m
- Headcount
- ▼2%
- Now 54
- Deferred income
- —
- Now —
- Fixed assets
- ▼5%
- Now £1.1m
Similar profitable businesses
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £532k), from the Companies House accounts bulk data published Jun 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.