VMI. TV LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
Cash
£168K
-65.9% vs 2023
Net assets
£2M
-22.3% vs 2023
Employees
24
-22.6% vs 2023
Profit before tax
-£577K
-344.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- VMI. TV LIMITED 2010-04-11 → present
- VIDEOMANIA INTERNATIONAL LIMITED 1991-04-17 → 2010-04-11
- VIDEOMANIA LIMITED 1980-11-28 → 1991-04-17
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,279,192 | £2,559,668 | |
| Operating profit | — | — | — | — | £508,347 | -£360,597 | |
| Profit before tax | — | — | — | — | £235,983 | -£577,366 | |
| Net profit | — | — | — | — | £235,983 | -£577,366 | |
| Cash | £58,640 | £571,047 | £382,642 | £172,480 | £492,475 | £167,809 | |
| Total assets less current liabilities | £2,981,445 | £3,618,736 | £3,997,624 | £3,970,126 | £4,546,656 | £3,573,152 | |
| Net assets | £1,284,439 | £933,582 | £1,422,114 | £1,703,144 | £2,586,451 | £2,009,085 | |
| Equity | £1,284,439 | £933,582 | £1,422,114 | £1,703,144 | £2,586,451 | £2,009,085 | |
| Average employees | 28 | 23 | 33 | 33 | 31 | 24 | |
| Wages | — | — | — | — | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 15.5% | -14.1% | |
| Net margin | — | — | — | — | 7.2% | -22.6% | |
| Return on capital employed | — | — | — | — | 11.2% | -10.1% | |
| Current ratio | — | — | — | — | 0.47x | 0.36x | |
| Interest cover | — | — | — | — | 1.86x | -1.66x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- VMI. TV LIMITED · parent
- VMI.TV Bristol Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEAN, Ryan | Director | 2026-04-17 | Jun 1985 | British |
| NIMMO, Kerr William | Director | 2026-04-17 | Aug 1985 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASSETT, Monika | Secretary | — | 2007-08-01 |
| BASSETT, Syed Barry | Secretary | 2007-08-01 | 2025-12-31 |
| BASSETT, Barry Syed | Director | 1995-10-11 | 2007-08-01 |
| BASSETT, Jeffery Syed Haffeez | Director | — | 2007-08-01 |
| BASSETT, Monika | Director | — | 2007-08-01 |
| BASSETT, Syed Barry | Director | 2009-10-01 | 2025-12-31 |
| CHONG, Chau | Director | 2013-12-31 | 2026-04-17 |
| JACKSON, Ian Peter | Director | 2013-12-31 | 2026-04-17 |
| NEATE, Stuart Charles | Director | 2019-12-03 | 2026-04-17 |
| OATEN, Kevin John | Director | 2007-08-01 | 2026-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ironfleet Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2026-04-17 | Active |
| Mr Syed Barry Bassett | Individual | Shares 50–75% | 2016-04-06 | Ceased 2026-04-17 |
| Mr Kevin John Oaten | Individual | Shares 25–50% | 2016-04-06 | Ceased 2026-04-17 |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | CH01 | officers | Change person director company with change date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type group | |
| 2024-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-10 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 6
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-21.9%
£3,279,192 £2,559,668
-
Cash
-65.9%
£492,475 £167,809
-
Net assets
-22.3%
£2,586,451 £2,009,085
-
Employees
-22.6%
31 24
-
Operating profit
-170.9%
£508,347 -£360,597
-
Profit before tax
-344.7%
£235,983 -£577,366
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers