PROGRAMME VISION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

6,06×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+19,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06645020

Founded14/07/2008

PurposeManagement consultancy activities other than financial management

Address50 Rawnsley Drive, Kenilworth, Warwickshire, CV8 2NX

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/07/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

14/07/2008

Company incorporated

Incorporation date: 2008-07-14

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£21.197	£27.644	£52.876	£56.976	£103.874	£148.899	£178.042	—	—	—	—	—	—	—	—	—
Total assets	£21.199	£27.646	£52.878	£56.978	£103.876	£148.901	£178.044	£178.044	£229.047	£323.139	£363.109	£448.258	£430.734	£338.653	£281.807	£252.735
Net Assets Liabilities	—	—	—	—	—	—	—	£178.044	£229.047	£323.139	£363.109	£448.258	£430.734	—	—	—
Equity	—	—	—	—	—	—	—	£178.044	£229.047	£323.139	£363.109	£448.258	£430.734	£338.653	£281.807	£252.735
Current Assets	£48.378	£65.201	£84.198	£73.002	£148.362	£191.972	£210.014	£209.878	—	£361.965	£392.100	£486.766	£433.097	£361.385	£45.717	£51.799
Net Current Assets Liabilities	£20.256	£26.621	£52.165	£56.425	£103.445	£148.565	£175.382	£175.382	£226.840	£321.468	£361.843	£447.298	£430.006	—	£-334.776	£-363.661
Total Assets Less Current Liabilities	£21.199	£27.646	£52.878	£56.978	£103.876	£148.901	£178.044	£178.044	£229.047	£323.139	£363.109	£448.258	£430.734	—	£281.807	£252.735
Debtors	£13.474	£15.486	£4649	£128	£10.949	£5112	£28.891	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£34.632	—	£40.633	£30.422	£39.775	£3393	£24.127	£380.493	£415.460
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.904	£49.715	£79.549	£72.874	£137.413	£186.860	£181.123	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£32.033	£16.577	£44.917	£43.407	£34.632	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£28.122	£38.580	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£943	£1025	£713	£553	£431	£336	£2662	£2662	£2207	£1671	£1266	£960	£728	£1093	£616.583	£616.396
Net Assets Liabilities Including Pension Asset Liability	£21.199	£27.646	£52.878	£56.978	£103.876	£148.901	£178.044	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£136	—	£136	£165	£307	£302	£302	—	—
Profit Loss Account Reserve	£21.197	£27.644	£52.876	£56.976	£103.874	£148.899	£178.042	—	—	—	—	—	—	—	—	—
Shareholder Funds	£21.199	£27.646	£52.878	£56.978	£103.876	£148.901	£178.044	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£943	£1025	£713	£553	£431	£336	£2662	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£338	—	—	£0	£0	£0	£2437	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1206	£1544	£1843	£1843	£1843	£1843	£4280	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£519	£761	£1130	£1290	£1412	£1507	£1618	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£160	£122	£95	£111	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£256	£242	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£21.197

£27.644

£52.876

£56.976

£103.874

£148.899

£178.042

—

Total assets

£21.199

£27.646

£52.878

£56.978

£103.876

£148.901

£178.044

£229.047

£323.139

£363.109

£448.258

£430.734

£338.653

£281.807

£252.735

Net Assets Liabilities

—

£178.044

£229.047

£323.139

£363.109

£448.258

£430.734

—

Equity

—

£178.044

£229.047

£323.139

£363.109

£448.258

£430.734

£338.653

£281.807

£252.735

Current Assets

£48.378

£65.201

£84.198

£73.002

£148.362

£191.972

£210.014

£209.878

—

£361.965

£392.100

£486.766

£433.097

£361.385

£45.717

£51.799

Net Current Assets Liabilities

£20.256

£26.621

£52.165

£56.425

£103.445

£148.565

£175.382

£226.840

£321.468

£361.843

£447.298

£430.006

—

£-334.776

£-363.661

Total Assets Less Current Liabilities

£21.199

£27.646

£52.878

£56.978

£103.876

£148.901

£178.044

£229.047

£323.139

£363.109

£448.258

£430.734

—

£281.807

£252.735

Debtors

£13.474

£15.486

£4649

£128

£10.949

£5112

£28.891

—

Creditors

—

£34.632

—

£40.633

£30.422

£39.775

£3393

£24.127

£380.493

£415.460

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£34.904

£49.715

£79.549

£72.874

£137.413

£186.860

£181.123

—

Creditors Due Within One Year

—

£32.033

£16.577

£44.917

£43.407

£34.632

—

Creditors Due Within One Year Total Current Liabilities

£28.122

£38.580

—

Fixed Assets

£943

£1025

£713

£553

£431

£336

£2662

£2207

£1671

£1266

£960

£728

£1093

£616.583

£616.396

Net Assets Liabilities Including Pension Asset Liability

£21.199

£27.646

£52.878

£56.978

£103.876

£148.901

£178.044

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£136

—

£136

£165

£307

£302

—

Profit Loss Account Reserve

£21.197

£27.644

£52.876

£56.976

£103.874

£148.899

£178.042

—

Shareholder Funds

£21.199

£27.646

£52.878

£56.978

£103.876

£148.901

£178.044

—

Tangible Fixed Assets

£943

£1025

£713

£553

£431

£336

£2662

—

Tangible Fixed Assets Additions

£338

—

£0

£2437

—

Tangible Fixed Assets Cost Or Valuation

£1206

£1544

£1843

£4280

—

Tangible Fixed Assets Depreciation

£519

£761

£1130

£1290

£1412

£1507

£1618

—

Tangible Fixed Assets Depreciation Charged In Period

—

£160

£122

£95

£111

—

Tangible Fixed Assets Depreciation Charge For Period

£256

£242

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PROGRAMME VISION LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Christopher Brock (person)

Appointed Lorraine Brock (person)

Resigned Lorraine Brock (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROGRAMME VISION LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure