The Visionaries Education CICDissolved
Registered name: THE VISIONARIES EDUCATION CIC
The Visionaries Education CIC made £13.9k revenue and £2.6k profit in the year to 30 Jun 2025.
The Visionaries Education CIC’s revenue fell 20% to £13.9k in the year to 30 Jun 2025, with £2.6k profit and 2 employees. We hold 4 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £21.4k | £66.2k | £17.4k | £13.9k |
| Cost of sales | £1.7k | £15.3k | £34.8k | £3.4k |
| Gross profit | £19.6k | £50.9k | −£17.4k | £10.5k |
| Operating profit | £22.7k | −£19.9k | −£26.7k | £2.6k |
| Profit before tax | £22.7k | −£19.9k | −£26.7k | £2.6k |
| Profit after tax | £22.7k | −£19.9k | −£26.7k | £2.6k |
| Profit (best available) | £22.7k | −£19.9k | −£26.7k | £2.6k |
| Employees (average) | 3 | 3 | 3 | 2 |
| Ratios | ||||
| Profit margin | 106.2% | −30% | −153.5% | 18.9% |
| Gross margin | 91.9% | 76.8% | −100.2% | 75.8% |
| Revenue per employee | £7.1k | £22.1k | £5.8k | £7k |
| Profit per employee | £7.6k | −£6.6k | −£8.9k | £1.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲209.6% | ▼73.7% | ▼20% |
| Profit growth | — | ▼187.5% | — | — |
| Headcount growth | — | 0% | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £54.3k | £30.1k | £8.3k | — |
| Net assets | −£15.1k | £24.1k | −£2.6k | £0 |
| Fixed assets | £5.9k | £2.8k | £0 | — |
| Current assets | £55.2k | £30.6k | £10.3k | — |
| Debtors | £250 | £0 | £830 | — |
| Deferred income | £0 | £0 | — | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 18.9%
- Profit ÷ revenue.
- Gross margin
- 75.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- 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
- —
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.6k), from the Companies House accounts bulk data published Oct 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.