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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VISUAL MICRO LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2023)Net margin
25%
YoY revenue (2022 vs 2023)YoY revenue
+11%
Current ratio (2016)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08093282
Founded01/06/2012
PurposeBusiness and domestic software development
AddressC/O Interactive Software Ltd, Ground Floor Ts1 Pinewood Business Park, Coleshill Road, Solihull, West Midlands, B37 7HG
Confirmation StatementNext due: 15/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/06/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (32 events)

08/06/2026

Address updated

C/O Interactive Software Ltd, Ground Floor Ts1 Pinewood Business Park, Coleshill Road

19/05/2026

Address updated

C/O Interactive Software Ltd, Ground Floor Ts1 Pinewood Business Park, Coleshill Road

01/06/2012

Appointed Sandip Shokar (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Timothy Leek

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Timothy Leek

Director

Appointed: 01/06/2012

—
Sandip Shokar

Secretary

Appointed: 01/06/2012 · Resigned: 22/07/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Timothy Leek (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Interactive Software Ltd, Ground Floor Ts1 Pinewood Business Park

Coleshill Road

Solihull

West Midlands

B37 7HG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £46.0K

Key figures

Turnover

2013—
2014—
2015—
2016£46.039
2017£68.693
2018£69.009
2020£85.446
2021£103.774
2022£97.885
2023£108.651
2024—
2025—

Profit / (loss)

2013—
2014£0
2015£22.705
2016£28.894
2017£47.171
2018£48.556
2020£11.097
2021£19.700
2022£27.764
2023£27.122
2024—
2025—

Total assets

2013£2
2014£2
2015£22.707
2016£35.450
2017£44.343
2018£91.515
2020£118.915
2021£130.012
2022£60.665
2023£115.553
2024£129.975
2025£129.975

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£44.343
2018£91.515
2020£118.915
2021£130.012
2022£60.665
2023£115.553
2024£129.975
2025£129.975

Equity

2013—
2014—
2015—
2016—
2017£44.343
2018£91.515
2020£118.915
2021£130.012
2022£60.665
2023£115.553
2024£129.975
2025£129.975

Current Assets

2013—
2014£2
2015—
2016£43.636
2017£51.566
2018£103.308
2020£131.647
2021£136.959
2022£79.754
2023£130.298
2024£152.818
2025£152.818

Net Current Assets Liabilities

2013—
2014£2
2015£22.707
2016£35.450
2017£44.343
2018£91.515
2020£118.915
2021£132.752
2022£66.163
2023£123.136
2024£135.109
2025£135.109

Total Assets Less Current Liabilities

2013—
2014£2
2015£22.707
2016£35.450
2017£44.343
2018£91.515
2020£118.915
2021£132.752
2022£66.163
2023£123.136
2024£135.109
2025—

Debtors

2013—
2014£2
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£7223
2018£11.793
2020£12.847
2021£0
2022£13.766
2023£0
2024£0
2025£17.923

Number Shares Allotted

20132
20142
20152
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20201
20211
20221
20231
20241
20251

Admin expenses

2013—
2014—
2015—
2016—
2017—
2018—
2020£20.821
2021£26.782
2022£14.626
2023£21.169
2024—
2025—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025£5134

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2020£0
2021£2740
2022£5498
2023£7583
2024£5134
2025—

Called Up Share Capital

2013—
2014£2
2015£2
2016£2
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£2
2014—
2015—
2016—
2017—
2018—
2020£0
2021£0
2022—
2023£0
2024£0
2025—

Cash Bank In Hand

2013—
2014£0
2015£28.383
2016£43.636
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013—
2014£0
2015£5676
2016£8186
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£2
2014—
2015—
2016£35.450
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2013—
2014—
2015—
2016—
2017—
2018—
2020£20.821
2021£26.782
2022£14.626
2023£21.169
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2020£115
2021£143
2022£175
2023£706
2024£214
2025£214

Profit Loss Account Reserve

2013—
2014£0
2015£22.705
2016£35.448
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables Used

2013—
2014—
2015—
2016£9922
2017£9729
2018£9060
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£2
2014£2
2015£22.707
2016£35.450
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2013—
2014—
2015—
2016—
2017—
2018—
2020£50.925
2021£52.671
2022£48.982
2023£53.998
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2015—
2016£7223
2017£11.793
2018£11.393
2020£2603
2021£4621
2022£6513
2023£6362
2024—
2025—

Turnover Revenue

2013—
2014—
2015—
2016£46.039
2017£68.693
2018£69.009
2020£85.446
2021£103.774
2022£97.885
2023£108.651
2024—
2025—
Metric201320142015201620172018202020212022202320242025
Turnover———£46.039£68.693£69.009£85.446£103.774£97.885£108.651——
Profit / (loss)—£0£22.705£28.894£47.171£48.556£11.097£19.700£27.764£27.122——
Total assets£2£2£22.707£35.450£44.343£91.515£118.915£130.012£60.665£115.553£129.975£129.975
Net Assets Liabilities————£44.343£91.515£118.915£130.012£60.665£115.553£129.975£129.975
Equity————£44.343£91.515£118.915£130.012£60.665£115.553£129.975£129.975
Current Assets—£2—£43.636£51.566£103.308£131.647£136.959£79.754£130.298£152.818£152.818
Net Current Assets Liabilities—£2£22.707£35.450£44.343£91.515£118.915£132.752£66.163£123.136£135.109£135.109
Total Assets Less Current Liabilities—£2£22.707£35.450£44.343£91.515£118.915£132.752£66.163£123.136£135.109—
Debtors—£2——————————
Creditors————£7223£11.793£12.847£0£13.766£0£0£17.923
Number Shares Allotted222—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period——————111111
Admin expenses——————£20.821£26.782£14.626£21.169——
Accrued Liabilities Deferred Income———————————£5134
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£0£2740£5498£7583£5134—
Called Up Share Capital—£2£2£2————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2—————£0£0—£0£0—
Cash Bank In Hand—£0£28.383£43.636————————
Creditors Due Within One Year—£0£5676£8186————————
Net Assets Liabilities Including Pension Asset Liability£2——£35.450————————
Other Operating Expenses Format2——————£20.821£26.782£14.626£21.169——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£115£143£175£706£214£214
Profit Loss Account Reserve—£0£22.705£35.448————————
Raw Materials Consumables Used———£9922£9729£9060——————
Share Capital Allotted Called Up Paid£2£2£2—————————
Shareholder Funds£2£2£22.707£35.450————————
Staff Costs Employee Benefits Expense——————£50.925£52.671£48.982£53.998——
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£7223£11.793£11.393£2603£4621£6513£6362——
Turnover Revenue———£46.039£68.693£69.009£85.446£103.774£97.885£108.651——

Documenti

Confirmation statement

08/06/2026

View

Micro company accounts made up to 31 March 2025

17/12/2025

View

Confirmation statement

15/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

16/12/2024

View

Confirmation statement

10/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

11/12/2023

View

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Confirmation statement

13/06/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTAMMY PODMOKLY J🇬🇧Christopher Vaughn Stephenson🇬🇧Mr Mohammad Abohajr
5,33×
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-2,3%
Return on assets (net) (2023)Return on assets (net)
23,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
62,8%
Net margin (2017)
68,7%
Net margin (2018)
70,4%
Net margin (2020)
13%
Administrative expenses % of revenue (2020)
24,4%
  2. –
  3. –
  4. –VISUAL MICRO LTD.
Net margin (2021)
19%
Administrative expenses % of revenue (2021)
25,8%
Net margin (2022)
28,4%
Administrative expenses % of revenue (2022)
14,9%
Net margin (2023)
25%
Administrative expenses % of revenue (2023)
19,5%

Growth

YoY total assets (2014 vs 2015)
+1.135.250%
YoY net current assets (2014 vs 2015)
+1.135.250%
YoY profit / (loss) (2015 vs 2016)
+27,3%
YoY total assets (2015 vs 2016)
+56,1%
YoY net current assets (2015 vs 2016)
+56,1%
YoY revenue (2016 vs 2017)
+49,2%
YoY profit / (loss) (2016 vs 2017)
+63,3%
YoY total assets (2016 vs 2017)
+25,1%
YoY net current assets (2016 vs 2017)
+25,1%
YoY revenue (2017 vs 2018)
+0,5%
YoY profit / (loss) (2017 vs 2018)
+2,9%
YoY total assets (2017 vs 2018)
+106,4%
YoY net current assets (2017 vs 2018)
+106,4%
YoY revenue (2018 vs 2020)
+23,8%
YoY profit / (loss) (2018 vs 2020)
-77,1%
YoY total assets (2018 vs 2020)
+29,9%
YoY net current assets (2018 vs 2020)
+29,9%
YoY revenue (2020 vs 2021)
+21,4%
YoY profit / (loss) (2020 vs 2021)
+77,5%
YoY total assets (2020 vs 2021)
+9,3%
YoY net current assets (2020 vs 2021)
+11,6%
YoY revenue (2021 vs 2022)
-5,7%
YoY profit / (loss) (2021 vs 2022)
+40,9%
YoY total assets (2021 vs 2022)
-53,3%
YoY net current assets (2021 vs 2022)
-50,2%
YoY revenue (2022 vs 2023)
+11%
YoY profit / (loss) (2022 vs 2023)
-2,3%
YoY total assets (2022 vs 2023)
+90,5%
YoY net current assets (2022 vs 2023)
+86,1%
YoY total assets (2023 vs 2024)
+12,5%
YoY net current assets (2023 vs 2024)
+9,7%
CAGR total assets (2013–2025)
+173,9%

Efficiency & returns

Return on assets (net) (2015)
100%
Asset turnover (2016)
1,3×
Return on assets (net) (2016)
81,5%
Asset turnover (2017)
1,55×
Return on assets (net) (2017)
106,4%
Asset turnover (2018)
0,75×
Return on assets (net) (2018)
53,1%
Asset turnover (2020)
0,72×
Return on assets (net) (2020)
9,3%
Revenue per employee (2020)
85.446 £
Profit / (loss) per employee (2020)
11.097 £
Asset turnover (2021)
0,8×
Return on assets (net) (2021)
15,2%
Revenue per employee (2021)
103.774 £
Profit / (loss) per employee (2021)
19.700 £
Asset turnover (2022)
1,61×
Return on assets (net) (2022)
45,8%
Revenue per employee (2022)
97.885 £
Profit / (loss) per employee (2022)
27.764 £
Asset turnover (2023)
0,94×
Return on assets (net) (2023)
23,5%
Revenue per employee (2023)
108.651 £
Profit / (loss) per employee (2023)
27.122 £

Working capital & liquidity

Net current assets (2014)
2 £
Net current assets (2015)
22.707 £
Current ratio (2016)
5,33×
Net current assets (2016)
35.450 £
Net current assets (2017)
44.343 £
Net current assets (2018)
91.515 £
Net current assets (2020)
118.915 £
Net current assets (2021)
132.752 £
Net current assets (2022)
66.163 £
Net current assets (2023)
123.136 £
Net current assets (2024)
135.109 £
Net current assets (2025)
135.109 £

Receivables & payables

Creditor days (vs revenue) (2017)
38days
Creditor days (vs revenue) (2018)
62days
Creditor days (vs revenue) (2020)
55days
Creditor days (vs revenue) (2022)
51days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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