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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 2 | 2 | 2 | 2 |
| 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 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
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.
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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- Staff
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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.