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Company No. 12246290

Vision Project Consulting LtdDissolved

Vision Project Consulting Ltd made £110k revenue and a £11.2k loss in the year to 30 Oct 2023.

Vision Project Consulting Ltd’s revenue fell 59% to £110k in the year to 30 Oct 2023, with a loss of £11.2k and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 30 Oct 2023

Key figures

IndependentSmall team
Revenue
£110k
Growth ▼59%
Profit
−£11.2k
Growth —
Profit margin
−10.2%
 
Employees
1
Change 0%
Profit / employee
−£11.2k
Revenue/employee £110k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Oct 202130 Oct 202230 Oct 2023
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£267k£110k
Cost of sales—£294k£110k
Gross profit—−£26.4k—
Profit before tax—−£44.9k−£11.2k
Profit after tax—−£44.9k−£11.2k
Profit (best available)—−£44.9k−£11.2k
Employees (average)111
Ratios
Profit margin—−16.8%−10.2%
Gross margin—−9.9%—
Revenue per employee—£267k£110k
Profit per employee—−£44.9k−£11.2k
Growth (year on year)
Revenue growth——▼59%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£790£27.8k£1
Net assets−£31.8k−£76.7k−£86.4k
Fixed assets£513——
Current assets£27.5k£58.7k£20.2k
Debtors£26.6k£25.3k£20.2k
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Jul 2024
Derived from the latest filing

How the business works

Profit margin
−10.2%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£110k
Revenue ÷ average employees.
Profit per employee
−£11.2k
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
18.4%
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
—
Now −£86.4k
Cash at bank
▼100%
Now £1
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 30 Oct 2023 (profit −£11.2k), from the Companies House accounts bulk data published Jul 2024. 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.