How much does Vision Modular Systems UK Limited make?

Vision Modular Systems UK Limited reported revenue of £34.9m and £2.3m profit in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does Vision Modular Systems UK Limited have?

Vision Modular Systems UK Limited reported an average of 119 employees in the year to 30 Nov 2025.

Is Vision Modular Systems UK Limited profitable?

Yes — Vision Modular Systems UK Limited reported a profit of £2.3m in the year to 30 Nov 2025.

Company No. 07429907 · Incorporated 4 Nov 2010

Vision Modular Systems UK Limited

Registered name: VISION MODULAR SYSTEMS UK LIMITED

Part of Berkeley Street Investments Limited group

Vision Modular Systems UK Limited made £34.9m revenue and £2.3m profit in the year to 30 Nov 2025.

Vision Modular Systems UK Limited’s revenue fell 55% to £34.9m in the year to 30 Nov 2025, with £2.3m profit and 119 employees. The company is classified under “other construction installation” and is based in Bedford; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation

Status: Active
Location: Bedford, South East
Age: 15 yrs · since 2010
Type: Private Limited Company

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 30 Nov 2025

Key figures

Boring industryCash flow filed

Revenue

£34.9m

Growth ▼54.8%

Profit

£2.3m

Growth ▼68.1%

Profit margin

6.7%

Gross 17.7%

Employees

119

Change ▼15.6%

Profit / employee

£19.5k

Revenue/employee £293k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
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)	£88.2m	£86m	£77.3m	£34.9m
Cost of sales	£75.7m	£74.3m	£64.2m	£28.7m
Gross profit	£12.5m	£11.7m	£13m	£6.2m
Operating profit	£7m	£6.9m	£7.9m	£2.1m
Profit before tax	£6.9m	£6.7m	£8.4m	£2.9m
Profit after tax	£5.9m	£5.7m	£7.3m	£2.3m
Profit (best available)	£5.9m	£5.7m	£7.3m	£2.3m
Staff costs	£7.6m	£7.6m	£6.4m	£5.2m
Employees (average)	162	157	141	119
Ratios
Profit margin	6.6%	6.6%	9.4%	6.7%
Gross margin	14.2%	13.6%	16.9%	17.7%
Revenue per employee	£545k	£548k	£548k	£293k
Profit per employee	£36.1k	£36k	£51.6k	£19.5k
Cash conversion	−175.1%	116.6%	422%	−1052%
Growth (year on year)
Revenue growth	—	▼2.5%	▼10.2%	▼54.8%
Profit growth	—	▼3.3%	▲28.5%	▼68.1%
Headcount growth	—	▼3.1%	▼10.2%	▼15.6%
Balance sheet — indirect signals, not revenue
Cash at bank	−£5.4m	£5.9m	−£7.5m	£6.6m
Net assets	£36.6m	£42.2m	£40.5m	£39.8m
Fixed assets	£6.2m	£5.8m	£5.4m	£4.9m
Current assets	£53.9m	£52.6m	£57.3m	£44m
Debtors	£36.6m	£35.7m	£14.4m	£9.8m
Cash from operations	−£12.3m	£8m	£33.4m	−£22m
Source	Accounts · bulk data Aug 2024	Accounts · bulk data Aug 2024	Reports and Financial Statements · bulk data Aug 2026	Reports and Financial Statements · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 6.7%; Profit ÷ revenue.
Gross margin: 17.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £293k; Revenue ÷ average employees.
Profit per employee: £19.5k; Profit ÷ average employees.
Cash conversion: −1052%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 14%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 28%; 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: ▼2%; Now £39.8m
Cash at bank: —; Now £6.6m
Headcount: ▼16%; Now 119
Deferred income: —; Now —
Fixed assets: ▼10%; Now £4.9m

Corporate ownership

Group structure

Ownership chain

Berkeley Street Investments Limitedultimate parent75–100%
Vision Modular Systems UK Limitedthis company

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

Sister companies (1)

Spanminx 2 LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from Reports and Financial Statements for the year to 30 Nov 2025 (profit £2.3m), 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.