VISIONOSS LIMITED
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Cash
£2.3M
-28.5% lowest in 3 filed years
Net assets
-£6.5M
-915% lowest in 3 filed years
Employees
84
-7.7% lowest in 3 filed years
Profit before tax
-£6M
-512.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
At the balance sheet date an amount of £3,040,093 (2024 - £2,507,887) was due to key management personnel in respect of a loan. This loan was transferred from an other related party to the key management personnel on 16 December 2022. The loan is secured by a charge over the Group's assets and bears interest at a rate of 13% per annum and is due for repayment no earlier than 1 September 2026.
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Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,087,336 | £11,655,134 | £10,423,307 | -10.6% | |
| Operating profit | -£3,892,665 | -£669,996 | -£5,806,291 | -766.6% | |
| Profit before tax | -£4,140,765 | -£977,581 | -£5,988,287 | -512.6% | |
| Net profit | -£4,239,917 | -£1,079,964 | -£6,097,421 | -464.6% | |
| Cash | £2,690,232 | £3,212,132 | £2,296,858 | -28.5% | |
| Total assets less current liabilities | £2,204,883 | £3,039,059 | -£2,922,475 | -196.2% | |
| Net assets | £376,363 | -£643,436 | -£6,530,938 | -915% | |
| Equity | £376,363 | -£643,436 | -£6,530,938 | -915% | |
| Average employees | 109 | 91 | 84 | -7.7% | |
| Wages | £7,993,885 | £7,044,577 | £6,561,771 | -6.9% | |
| Directors' remuneration | £425,186 | £415,608 | £409,357 | -1.5% |
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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | -27.6% | -5.7% | -55.7% | |
| Net margin | -30.1% | -9.3% | -58.5% | |
| Return on capital employed | -176.5% | -22.0% | — | |
| Current ratio | 0.47x | 0.67x | 0.55x | |
| Interest cover | -15.11x | -1.98x | -26.92x |
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
- Reporting scope
- Consolidated group
- Auditor
- Lubbock Fine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the balance sheet date an amount of £3,040,093 (2024 - £2,507,887) was due to key management personnel in respect of a loan. This loan was transferred from an other related party to the key management personnel on 16 December 2022. The loan is secured by a charge over the Group's assets and bears interest at a rate of 13% per annum and is due for repayment no earlier than 1 September 2026.”
Group structure
- VISIONOSS LIMITED · parent
- VisionOSS Incorporated 100%
- VisionOSS Pty Limited 100%
- LayerX Technologies Incorporated 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIPSCOMBE, Derek Andrew | Secretary | 2009-04-06 | — | British |
| CAROE, Mark Frederick | Director | 2021-10-06 | Oct 1961 | British |
| FRAYNE, Michael | Director | 2006-02-27 | Oct 1959 | British |
| LIPSCOMBE, Derek Andrew | Director | 2008-07-15 | Dec 1962 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Adrian Peter | Secretary | 2006-10-03 | 2009-04-06 |
| BHARDWAJ, Ashok | Nominee Secretary | 2003-02-20 | 2003-02-20 |
| RIST, Kjartan | Secretary | 2003-02-20 | 2006-10-03 |
| BARTON, Henry | Director | 2003-02-20 | 2008-08-12 |
| BATTISTI, Marcos | Director | 2012-05-03 | 2016-05-20 |
| BERTRAND, Cyril | Director | 2008-08-12 | 2021-10-06 |
| BRENNAN, Anthony Paul | Director | 2005-07-01 | 2008-08-12 |
| COLLINS, Brian Henry | Director | 2011-02-12 | 2012-05-03 |
| FARMER, Mark | Director | 2008-08-12 | 2020-01-28 |
| GUEFOR, Abdul | Director | 2016-06-23 | 2017-11-03 |
| LIPSCOMBE, Derek Andrew | Director | 2003-02-20 | 2006-11-15 |
| MIDDLETON, Ian | Director | 2003-03-13 | 2006-11-15 |
| O'HARA, Ronald John | Director | 2005-07-01 | 2006-03-30 |
| PETERS, Stefan Jes, Dr | Director | 2003-02-20 | 2008-08-12 |
| BHARDWAJ CORPORATE SERVICES LIMITED | Corporate Nominee Director | 2003-02-20 | 2003-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intel Corporation | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-04-01 |
Filing timeline
Last 20 of 217 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-16 MA Memorandum articles
- 2023-02-10 RESOLUTIONS Resolution
- 2022-03-08 RESOLUTIONS Resolution
- 2021-12-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type group | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-25 | CH03 | officers | Change person secretary company with change date | |
| 2025-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-23 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-26 | AA | accounts | Accounts with accounts type group | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-16 | MA | incorporation | Memorandum articles | |
| 2023-02-10 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-08 | AA | accounts | Accounts with accounts type group | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-08 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-07 | SH01 | capital | Capital allotment shares | |
| 2022-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-18 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-11 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.