Visionable Ltd
Registered name: VISIONABLE LTD
Visionable Ltd made £867k revenue and a £1.9m loss in the year to 31 Dec 2025. read from filing text
Visionable Ltd’s revenue grew 6% to £867k in the year to 31 Dec 2025, with a loss of £1.9m and 14 employees. The company is classified under “business and domestic software development” and is based in Lamberhurst; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Lamberhurst, South East
- Age
- 11 yrs · since 2015
- 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 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | — | £723k | £816k | £819k | £867k |
| Cost of sales | — | £153k | £90.3k | £121k | £70.4k |
| Gross profit | — | £570k | £726k | £698k | £796k |
| Operating profit | — | −£9.5m | −£4.5m | −£3m | −£2m |
| Profit before tax | — | −£9.5m | −£4.9m | −£3.9m | −£2.4m |
| Profit after tax | — | −£9m | −£4.6m | £1.3m | −£1.9m |
| Profit (best available) | — | −£9m | −£4.6m | £1.3m | −£1.9m |
| Employees (average) | 64 | 73 | 33 | 25 | 14 |
| Ratios | |||||
| Profit margin | — | −1246% | −558% | 155.4% | −219.1% |
| Gross margin | — | 78.9% | 88.9% | 85.2% | 91.9% |
| Revenue per employee | — | £9.9k | £24.7k | £32.8k | £61.9k |
| Profit per employee | — | −£123k | −£138k | £50.9k | −£136k |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▲12.8% | ▲0.4% | ▲5.8% |
| Profit growth | — | — | — | — | ▼249.1% |
| Headcount growth | — | ▲14.1% | ▼54.8% | ▼24.2% | ▼44% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £8.9m | £2.9m | £2.4m | £112k | £1.2m |
| Net assets | £12.9m | £12m | £12.1m | £14m | £24m |
| Fixed assets | £3.9m | £11.9m | £16.5m | £18.3m | £19.8m |
| Current assets | £9.7m | £3.3m | £2.5m | £3m | £4.2m |
| Debtors | £116k | £48.7k | £0 | £0 | £0 |
| Deferred income | £303k | £273k | £586k | £120k | £1.5k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −219.1%
- Profit ÷ revenue.
- Gross margin
- 91.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £61.9k
- Revenue ÷ average employees.
- Profit per employee
- −£136k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2282%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲71%
- Now £24m
- Cash at bank
- ▲979%
- Now £1.2m
- Headcount
- ▼44%
- Now 14
- Deferred income
- ▼99%
- Now £1.5k
- Fixed assets
- ▲8%
- Now £19.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Visionable UK LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.9m), from the Companies House accounts bulk data published Sep 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.