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Company No. 10308019 · Incorporated 2 Aug 2016

Vimmo UK Limited

Registered name: VIMMO UK LIMITED

Vimmo UK Limited made £1.6m revenue and a £286k loss in the year to 31 Aug 2025. read from filing text

Vimmo UK Limited’s revenue was £1.6m in the year to 31 Aug 2025, with a loss of £286k and 2 employees. The company is classified under “buying and selling of own real estate” and is based in Chepstow; we hold 4 years of its filed accounts.

Status
Active
Location
Chepstow, Wales
Age
10 yrs · since 2016
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. From the filing: “The company's immediate parent undertaking is Vimmo Luxembourg S.A. a company incorporated in Luxembourg.”

Latest accounts · year to 31 Aug 2025

Key figures

Small team
Revenue
£1.6m
Growth 0%
Profit
−£286k
Growth —
Profit margin
−18%
 
Employees
2
Change 0%
Profit / employee
−£143k
Revenue/employee £795k
Profitable streak
0yrs
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 to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureProfit onlyFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£1.6m£1.6m£1.6m
Operating profit—£621k£607k£495k
Profit before tax—−£45.2k−£138k−£164k
Profit after tax£91.4k−£159k−£257k−£286k
Profit (best available)£91.4k−£159k−£257k−£286k
Employees (average)2222
Ratios
Profit margin—−10%−16.1%−18%
Revenue per employee—£795k£795k£795k
Profit per employee£45.7k−£79.4k−£128k−£143k
Growth (year on year)
Revenue growth——0%0%
Profit growth—▼273.7%——
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£29.4k£59.3k£86.3k£104k
Net assets£973k£814k£557k£272k
Fixed assets£14.3m£13.3m£12.3m£11.3m
Current assets£331k£537k£622k£1m
Debtors£302k£478k£536k£904k
Deferred income£16.1k£12.7k£11.3k£24.3k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
−18%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£795k
Revenue ÷ average employees.
Profit per employee
−£143k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
713.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
56.9%
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
▼51%
Now £272k
Cash at bank
▲20%
Now £104k
Headcount
0%
Now 2
Deferred income
▲115%
Now £24.3k
Fixed assets
▼8%
Now £11.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£286k), 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.