Cash

£3M

-1.3% vs 2024

Net assets

£8M

-8.9% vs 2024

Employees

89

-12.7% vs 2024

Profit before tax

-£1M

-157.2% vs 2024

Profile

Company number
02170847
Status
Active
Incorporation
1987-09-30
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

5-year trend · vs UK AI & Enterprise SaaS median

£0£5m£10m20192019202020242025
VISAVVI LIMITED

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2019-01-012019-12-312020-12-312024-03-312025-03-31
Turnover £40,245,899£28,509,895
Operating profit £685,760£451,758
Profit before tax £600,025£393,369£1,786,434-£1,022,529
Net profit £555,861£368,723£1,378,767-£823,679
Cash £1,395,832£4,381,754£3,099,348£3,058,880
Total assets less current liabilities £7,952,593£8,369,712£11,720,062£8,889,940
Net assets £7,471,427£7,840,150£9,239,826£8,416,147
Equity £6,915,566£7,471,427£7,840,150£9,239,826£8,416,147
Average employees 25522510289
Wages £9,045,984£7,697,220£5,182,560£3,971,844

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ormerod Rutter Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“It is management's intention to transfer the trade and assets of the business to a fellow group company within 12 months of signing these financial statements. The business will then cease trading. These financial statements have therefore been prepared on a basis other than the going concern basis.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 15 resigned

Name Role Appointed Born Nationality
DILLON, Thomas Michael John Director 2025-12-31 Oct 1980 British
PHILLIPS, David James Director 2024-06-01 Apr 1969 British
RIGBY, Steven Paul Director 2022-05-06 Dec 1972 British
Show 15 resigned officers
Name Role Appointed Resigned
ALLPRESS, Ronald Arthur Secretary 2008-04-03
NIXEY, Colin Donald, Mr. Secretary 2008-04-03 2021-04-12
ALLPRESS, Ronald Arthur Director 2008-04-03
CARLING, Graham Stuart Director 2017-08-01 2022-05-06
DYSON, Andrew John Director 2013-07-01 2023-03-31
ETCHELLS, Colin, Mr. Director 2017-08-01 2024-05-31
EVERARD, Edward James Director 2015-04-07
FRY, Graham John Director 2022-05-06 2025-12-31
NIXEY, Colin Donald, Mr. Director 2008-04-03 2022-05-06
NUTTER, Mark Timothy Director 2022-05-06 2023-08-01
PICKARD, Ann Louise Director 2017-08-01 2022-12-19
PLOWMAN, Dean Director 2023-09-11 2025-12-31
SAVILLE, John Michael Director 1996-09-26
SILLS, John Philip Director 2017-04-12
STEELE, Malcolm Stuart Director 1996-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Specialist Computer Centres Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-25 Active
Sea Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-20 Ceased 2026-03-25

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement confirmation statement with no updates
2026-03-27 PSC07 persons-with-significant-control cessation of a person with significant control
2026-03-27 PSC02 persons-with-significant-control notification of a person with significant control
2026-01-21 AP01 officers appoint person director company with name date
2026-01-21 TM01 officers termination director company with name termination date
2026-01-21 TM01 officers termination director company with name termination date
2025-12-22 AA accounts accounts with accounts type full
2025-08-29 PSC05 persons-with-significant-control change to a person with significant control
2025-08-27 AD01 address change registered office address company with date old address new address
2025-03-31 CS01 confirmation-statement confirmation statement with no updates
2024-10-03 AA accounts accounts with accounts type full
2024-06-24 TM01 officers termination director company with name termination date
2024-06-24 AP01 officers appoint person director company with name date
2024-04-10 CS01 confirmation-statement confirmation statement with no updates
2024-01-15 MR04 mortgage mortgage satisfy charge full
2024-01-03 CH01 officers change person director company with change date
2023-12-29 AA accounts accounts with accounts type full
2023-09-13 AP01 officers appoint person director company with name date
2023-08-01 TM01 officers termination director company with name termination date
2023-04-28 AA01 accounts change account reference date company previous extended

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

4.72

SAFE

Altman Z″

  • Working capital / Total assets 0.583 × 6.56 = +3.83
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.068 × 6.72 = -0.46
  • Book equity / Total liabilities 1.286 × 1.05 = +1.35

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page