Terxel Neo Vision Ltd
Registered name: TERXEL NEO VISION LTD
Terxel Neo Vision Ltd made £3.6k revenue and a £876 loss in the year to 30 Jun 2025.
Terxel Neo Vision Ltd’s revenue grew 90% to £3.6k in the year to 30 Jun 2025, with a loss of £876 and 0 employees. The company is classified under “business and domestic software development” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1.9k | £3.6k |
| Gross profit | £678 | £132 | — | — |
| Operating profit | £487 | −£221 | — | — |
| Profit before tax | £487 | −£221 | — | — |
| Profit after tax | £487 | −£221 | £40 | −£876 |
| Profit (best available) | £487 | −£221 | £40 | −£876 |
| Staff costs | — | — | £250 | £0 |
| Employees (average) | 3 | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | — | — | 2.1% | −24.3% |
| Revenue per employee | — | — | £1.9k | — |
| Profit per employee | £162 | −£221 | £40 | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲89.8% |
| Profit growth | — | ▼145.4% | — | ▼2290% |
| Headcount growth | — | ▼66.7% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £350 | £670 | — | — |
| Net assets | £919 | £1.7k | £2.3k | £2.8k |
| Fixed assets | £335 | £337 | £783 | £1.8k |
| Current assets | £650 | £1.4k | £1.5k | £986 |
| Source | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −24.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 50%
- 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
- ▲24%
- Now £2.8k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲130%
- Now £1.8k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£876), from the Companies House accounts bulk data published Feb 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.