Vision International Holdings Ltd
Registered name: VISION INTERNATIONAL HOLDINGS LTD
Vision International Holdings Ltd made £25.7m revenue and a £291k loss in the year to 31 Dec 2024. read from filing text
Vision International Holdings Ltd’s revenue fell 3% to £25.7m in the year to 31 Dec 2024, with a loss of £291k and 371 employees. The company is classified under “activities of other holding companies” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 3 yrs · since 2023
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £26.6m | £25.7m |
| Cost of sales | £16.8m | £15.4m | £14.7m |
| Gross profit | — | £11.1m | £10.9m |
| Operating profit | — | £630k | £30.8k |
| Profit before tax | — | £430k | −£185k |
| Profit after tax | £0 | £0 | −£291k |
| Profit (best available) | £0 | £0 | −£291k |
| Staff costs | £0 | £0 | — |
| Employees (average) | 0 | 0 | 371 |
| Ratios | |||
| Profit margin | — | 0% | −1.1% |
| Gross margin | — | 41.9% | 42.7% |
| Revenue per employee | — | — | £69.2k |
| Profit per employee | — | — | −£786 |
| Cash conversion | — | −1284% | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼3.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.3m | £2.5m | — |
| Net assets | — | £3m | £3m |
| Fixed assets | £5.7m | £3m | £3m |
| Debtors | £0 | £0 | — |
| Deferred income | £0 | £0 | — |
| Cash from operations | −£826k | −£8.1m | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- 42.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £69.2k
- Revenue ÷ average employees.
- Profit per employee
- −£786
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.7%
- 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
- 0%
- Now £3m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 371
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £3m
Group structure
Subsidiaries (1)
- Vision International Group LimitedRev. £0 · Profit −£236k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£291k), from the Companies House accounts bulk data published Sep 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.