Vision Forecasting Limited
Registered name: VISION FORECASTING LIMITED
Vision Forecasting Limited made £2.3k revenue and a £43 loss in the year to 30 Apr 2025.
Vision Forecasting Limited’s revenue fell 39% to £2.3k in the year to 30 Apr 2025, with a loss of £43 and 1 employee. The company is classified under “business and domestic software development” and is based in Clitheroe; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Clitheroe, North West
- Age
- 18 yrs · since 2008
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.1k | £3.4k | £3.8k | £2.3k |
| Cost of sales | £0 | £0 | — | £0 |
| Gross profit | £5.6k | £3.4k | £3.8k | £2.3k |
| Operating profit | −£3.6k | £106 | −£518 | −£43 |
| Profit before tax | −£3.6k | £106 | −£518 | −£43 |
| Profit after tax | −£3.6k | £106 | −£518 | −£43 |
| Profit (best available) | −£3.6k | £106 | −£518 | −£43 |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −115% | 3.1% | −13.6% | −1.8% |
| Gross margin | 181.3% | 100% | 100% | 100% |
| Revenue per employee | £3.1k | £3.4k | £3.8k | £2.3k |
| Profit per employee | −£3.6k | £106 | −£518 | −£43 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.3% | ▲12.5% | ▼38.9% |
| Profit growth | — | — | ▼588.7% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7k | £1k | £526 | £1.3k |
| Net assets | £924 | £1k | £511 | £468 |
| Current assets | £1.7k | £1k | £526 | £1.3k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −1.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.3k
- Revenue ÷ average employees.
- Profit per employee
- −£43
- 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
- —
- 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
- ▼8%
- Now £468
- Cash at bank
- ▲140%
- Now £1.3k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£43), 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.