Plumbvision Limited
Registered name: PLUMBVISION LIMITED
Plumbvision Limited made £219k revenue and a £34.1k loss in the year to 30 Nov 2024.
Plumbvision Limited’s revenue fell 17% to £219k in the year to 30 Nov 2024, with a loss of £34.1k and 2 employees. The company is classified under “agents involved in the sale of timber and building materials” and is based in Merthyr Tydfil; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Merthyr Tydfil, Wales
- Age
- 6 yrs · since 2019
- 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 | 30 Nov 2021 | 30 Nov 2022 | 29 Nov 2023 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £263k | £219k |
| Cost of sales | — | — | — | £206k | £180k |
| Gross profit | — | — | — | £57.2k | £39.2k |
| Operating profit | — | — | — | −£12.3k | −£34.1k |
| Profit before tax | — | — | — | −£12.6k | −£34.1k |
| Profit after tax | — | — | — | −£10.2k | −£34.1k |
| Profit (best available) | — | — | — | −£10.2k | −£34.1k |
| Employees (average) | 2 | 2 | 2 | 2 | 2 |
| Ratios | |||||
| Profit margin | — | — | — | −3.9% | −15.6% |
| Gross margin | — | — | — | 21.7% | 17.9% |
| Revenue per employee | — | — | — | £132k | £110k |
| Profit per employee | — | — | — | −£5.1k | −£17.1k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼16.7% |
| Headcount growth | — | 0% | 0% | — | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | — | — | £41.6k | £9.4k |
| Net assets | £12.7k | £26.4k | £16.2k | £16.2k | −£17.9k |
| Fixed assets | £57.4k | £89.6k | £71.6k | — | — |
| Current assets | — | — | — | £71.6k | £51.2k |
| Debtors | — | — | — | £20k | £27k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −15.6%
- Profit ÷ revenue.
- Gross margin
- 17.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £110k
- Revenue ÷ average employees.
- Profit per employee
- −£17.1k
- 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
- 12.3%
- 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
- ▼210%
- Now −£17.9k
- Cash at bank
- ▼77%
- Now £9.4k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit −£34.1k), from the Companies House accounts bulk data published Nov 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.