VISMO LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£617K
+117.6% highest in 6 filed years
Net assets
-£1M
+8.5% vs 2024
Employees
19
0% vs 2024
Profit before tax
£127K
+1,945.1% vs 2024
Profit before tax
6-year trend · vs Telecommunications median
Accounts
6-year trend · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,999,984 | £1,945,739 | |
| Operating profit | — | — | — | — | £79,069 | £134,565 | |
| Profit before tax | — | — | — | — | -£6,859 | £126,552 | |
| Net profit | — | — | — | — | £49,312 | £99,577 | |
| Cash | £50,398 | £49,581 | £394,791 | £24,456 | £283,503 | £616,933 | |
| Total assets less current liabilities | -£320,553 | -£549,774 | -£608,501 | -£501,795 | -£1,265,649 | -£1,157,669 | |
| Net assets | — | — | — | — | — | — | |
| Equity | -£320,553 | -£549,774 | -£608,501 | -£501,795 | -£1,265,649 | -£1,157,669 | |
| Average employees | 13 | 13 | 14 | 17 | 19 | 19 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31
-
Turnover
-2.7%
£1,999,984 £1,945,739
-
Cash
+117.6%
£283,503 £616,933
highest in 6 filed years
-
Net assets
—
Not reported
-
Employees
0%
19 19
-
Operating profit
+70.2%
£79,069 £134,565
-
Profit before tax
+1,945.1%
-£6,859 £126,552
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.0% | 6.9% | |
| Net margin | — | — | — | — | 2.5% | 5.1% | |
| Return on capital employed | — | — | — | — | -6.2% | -11.6% | |
| Current ratio | — | — | — | — | 0.36x | 0.42x | |
| Interest cover | — | — | — | — | 0.92x | 16.79x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Auditor
- Thomas Coombs Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- VISMO LIMITED · parent
- Vismo USA Inc 100%
- Vismo USA LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Helen Jane | Secretary | 2001-11-01 | — | British |
| ALLMAN, Charlotte Joan | Director | 2019-04-30 | Oct 1993 | British |
| COWLING, Thomas John | Director | 2026-02-16 | Jan 1987 | Irish |
| DALE, Colin Mackintosh | Director | 2019-04-30 | Aug 1962 | British |
| HARWOOD, Robert John | Director | 2019-04-30 | Jun 1984 | British |
| WILLIAMS, Helen Jane | Director | 2019-04-30 | Jun 1960 | British |
| WILLIAMS, Philippa Joy | Director | 2019-04-30 | Sep 1998 | British |
| WILLIAMS, Timothy James | Director | 2001-11-01 | Oct 1959 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-11-01 | 2001-11-01 |
| SWALLOW, Craig Philip | Director | 2020-07-14 | 2024-03-08 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-11-01 | 2001-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Timothy James Williams | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2019-04-30 | Active |
| Cellhire Plc | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2019-04-30 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AA | accounts | Accounts with accounts type group | |
| 2026-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-02-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type group | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type group | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type group | |
| 2021-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-20 | AA | accounts | Accounts with accounts type group | |
| 2020-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2020-06-03 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.