Hidden Cables Audio Visual Ltd
Registered name: HIDDEN CABLES AUDIO VISUAL LTD
Hidden Cables Audio Visual Ltd made £20.2k revenue and a £9.3k loss in the year to 31 Jan 2025.
Hidden Cables Audio Visual Ltd’s revenue fell 74% to £20.2k in the year to 31 Jan 2025, with a loss of £9.3k and 0 employees. The company is classified under “retail sale of audio and video equipment in specialised stores” and is based in Ross-on-Wye; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ross-on-Wye, West Midlands
- Age
- 19 yrs · since 2007
- 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 | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £24.9k | £86.3k | £78.4k | £20.2k |
| Profit after tax | £3.5k | −£1.6k | £10.4k | −£9.3k |
| Profit (best available) | £3.5k | −£1.6k | £10.4k | −£9.3k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 14.1% | −1.8% | 13.3% | −46.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲246.7% | ▼9.2% | ▼74.3% |
| Profit growth | — | ▼144.6% | — | ▼189.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £41.7k | £40.1k | £50.5k | £41.2k |
| Fixed assets | £28.5k | £24.9k | £21.4k | £17.8k |
| Current assets | £13.8k | £18.8k | £29.4k | £23.6k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −46.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 88.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼18%
- Now £41.2k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼17%
- Now £17.8k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£9.3k), from the Companies House accounts bulk data published Oct 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.