VYSIION LIMITED
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Cash
£11M
+55.2% vs 2024
Net assets
£9.7M
+42.1% vs 2024
Employees
163
0% vs 2024
Profit before tax
£3.9M
+17.7% vs 2024
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £32,403,378 | £32,682,352 | +0.9% | |
| Operating profit | £3,376,754 | £3,745,217 | +10.9% | |
| Profit before tax | £3,272,571 | £3,853,226 | +17.7% | |
| Net profit | £2,462,875 | £2,873,744 | +16.7% | |
| Cash | £6,787,371 | £10,535,068 | +55.2% | |
| Total assets less current liabilities | £10,079,993 | £13,903,261 | +37.9% | |
| Net assets | £6,825,642 | £9,699,386 | +42.1% | |
| Equity | £6,825,642 | £9,699,386 | +42.1% | |
| Average employees | 163 | 163 | 0% | |
| Wages | £8,327,901 | £8,763,389 | +5.2% | |
| Directors' remuneration | £310,342 | £313,577 | +1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 10.4% | 11.5% | |
| Net margin | 7.6% | 8.8% | |
| Return on capital employed | 33.5% | 26.9% | |
| Gearing (liabilities / total assets) | 68.9% | 63.4% | |
| Current ratio | 1.33x | 1.56x | |
| Interest cover | 26.49x | 39.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- VYSIION LIMITED 2015-03-06 → present
- VYSIION PUBLIC LIMITED COMPANY 2015-03-06 → 2015-03-06
- RFL COMMUNICATIONS PUBLIC LIMITED COMPANY 1996-06-07 → 2015-03-06
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such the directors are confident that the assumptions underlying the Company's forecasts are reasonable and that the Company will be able to operate on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ACOTT, Simon Dyson | Director | 2020-02-29 | Sep 1967 | British |
| CLAPTON, Peter Edwin | Director | 1997-08-08 | Jun 1964 | British |
| GRIFFIN, Clair Anique | Director | 2020-10-21 | Dec 1971 | British |
| MORRIS, Andrew Gwilym | Director | 2020-10-21 | Mar 1983 | British |
| WADE, Lee Francis | Director | 2020-02-29 | Sep 1958 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROAD, Karen Yolaine | Secretary | 1996-06-07 | 2020-02-29 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1996-06-07 | 1996-06-07 |
| AUSTIN, James Mclelland | Director | 2015-03-10 | 2020-02-29 |
| BRAIN, Bruce | Director | 1999-09-22 | 2020-02-29 |
| BUCK, Maurice | Director | 1996-07-03 | 1998-01-30 |
| COOK, Victoria Jo | Director | 2020-10-21 | 2022-04-18 |
| CROMPTON, Christopher | Director | 1996-06-07 | 2015-03-27 |
| JENKINSON, Antonia Scarlett | Director | 2015-07-01 | 2020-02-29 |
| PATON, Neil Scott | Director | 2015-11-02 | 2020-07-31 |
| PODMORE, Ian Victor Stewart | Director | 2013-05-12 | 2014-10-31 |
| UTTERSON, James Purves | Director | 1996-07-03 | 1999-08-24 |
| WATSON, Alice Laura | Director | 1997-04-04 | 1998-08-25 |
| WHITEHEAD, Philip | Director | 1996-06-07 | 2014-10-31 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Director | 1996-06-07 | 1996-06-07 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1996-06-07 | 1996-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exponential-E Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-29 | Active |
| Mr Bruce Brain | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2020-02-29 |
| Business Growth Fund Plc (A/C Bgf Investments Lp) | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-02-29 |
Filing timeline
Last 20 of 186 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-21 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-17 | CH01 | officers | Change person director company with change date | |
| 2022-06-17 | CH01 | officers | Change person director company with change date | |
| 2022-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-11 | AA | accounts | Accounts with accounts type full | |
| 2020-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-10 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months