UK Companies House feature
MUTUAL VISION TECHNOLOGIES LIMITED
Cash
£4M
-36.8% vs 2023
Net assets
£942K
-51.2% vs 2023
Employees
89
+20.3% vs 2023
Profit before tax
-£1M
-637.7% vs 2023
Profile
- Company number
- 04088165
- Status
- Active
- Incorporation
- 2000-10-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£148,843 | -£1,097,998 | |
| Net profit | — | — | — | — | £82,791 | -£987,595 | |
| Cash | — | — | — | — | £5,655,756 | £3,572,597 | |
| Total assets less current liabilities | — | — | — | — | £7,598,088 | £7,141,722 | |
| Net assets | — | — | — | — | £1,929,222 | £941,627 | |
| Equity | — | — | — | — | £1,929,222 | £941,627 | |
| Average employees | — | — | — | — | 74 | 89 | |
| Wages | — | — | — | — | £3,779,741 | £4,954,959 |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Mutual Vision Core Transformation Programme progressed in 2024 to deliver a next-generation product suite. The financial results for 2024 reflect significant investment in MV Core development. A provision of £428,256 for an onerous contract was recognised as a post balance sheet event.”
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
5 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARMAN, Katrina Susan Joan | Secretary | 2023-09-06 | — | — |
| BOWEN, Timothy James | Director | 2023-01-13 | Nov 1979 | British |
| GRAY, Sebastian Christopher | Director | 2024-10-31 | Aug 1974 | British |
| HARMAN, Katrina Susan Joan | Director | 2024-04-10 | Sep 1979 | British |
| HOWARD, Rosa Kathleen | Director | 2024-10-31 | Apr 1974 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BULLOCK, Stephen Frederick Richard | Secretary | 2000-10-26 | 2002-06-17 |
| FOY, Jan | Secretary | 2002-06-17 | 2015-03-11 |
| HALSALL, Alison Lindsay | Secretary | 2020-09-29 | 2023-05-19 |
| HUTCHISON, Emma | Secretary | 2015-03-11 | 2020-03-25 |
| A B & C SECRETARIAL LIMITED | Corporate Nominee Secretary | 2000-10-11 | 2000-10-26 |
| ASTLEY, Carl Daniel | Director | 2016-03-09 | 2018-06-13 |
| BEDFORD, Janet Elizabeth | Director | 2014-07-30 | 2020-01-01 |
| BLINSTON, Stephen | Director | 2002-05-02 | 2013-12-31 |
| BOWEN, Timothy James | Director | 2018-03-20 | 2020-09-29 |
| BULLOCK, Stephen Frederick Richard | Director | 2000-10-26 | 2006-02-16 |
| CAIRNS, Lesley Karen | Director | 2011-03-16 | 2018-03-20 |
| CARROLL, William James | Director | 2018-03-20 | 2020-09-29 |
| ELLIS, Paul Charles | Director | 2017-03-21 | 2020-01-01 |
| ELLIS, Paul Charles | Director | 2004-02-12 | 2015-03-11 |
| FAZAL, Amyn Sadrudin | Director | 2012-03-20 | 2017-12-01 |
| FISHER, Michael Jeffrey | Director | 2022-11-24 | 2024-10-31 |
| GRAY, Philip | Director | 2001-07-25 | 2010-08-26 |
| HASLEM, George | Director | 2015-03-11 | 2016-12-20 |
| HEDLEY, William Wilson | Director | 2000-10-26 | 2001-07-25 |
| HODGMAN, Rodney Augustus Sidney | Director | 2000-10-26 | 2004-02-12 |
| JENKINS, Richard David | Director | 2004-02-12 | 2007-01-01 |
| LEADER, Paul | Director | 2005-07-14 | 2018-03-20 |
| LEWIS, Andrew Mark | Director | 2002-03-05 | 2005-07-14 |
| LILLEY, Lawrence | Director | 2020-04-17 | 2022-08-24 |
| MARSDEN, Paul Graham | Director | 2007-02-21 | 2015-10-31 |
| MCGRADY, George | Director | 2019-03-12 | 2020-09-29 |
| MITCHAM, Stephen John | Director | 2020-09-29 | 2024-10-31 |
| MOUNTFORD, Kevin | Director | 2020-09-29 | 2024-10-31 |
| PATHAK, Ashvin Rao | Director | 2006-08-01 | 2022-12-31 |
| PENLINGTON, Stephen | Director | 2018-03-20 | 2020-01-01 |
| PIERMAN, Sarah Rosina | Director | 2020-09-29 | 2024-10-31 |
| ROBERTS, David Clive | Director | 2000-10-26 | 2002-03-05 |
| ROBINSON, Gordon | Director | 2000-10-26 | 2007-07-17 |
| SANDERS, Philip | Director | 2000-10-26 | 2003-02-25 |
| TURNBULL, Geoffrey | Director | 2007-07-17 | 2011-02-03 |
| WAINWRIGHT, Richard Lee | Director | 2020-04-17 | 2023-10-02 |
| WEBB, George Edward | Director | 2014-05-09 | 2018-12-31 |
| WICKS, Andrew | Director | 2002-02-07 | 2003-02-14 |
| WILMOT, Michael Anthony | Director | 2011-03-16 | 2014-07-30 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2000-10-11 | 2000-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mv Tech Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-31 | Active |
| Monmouthshire Building Society | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2024-10-31 |
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-04 | AA | accounts | accounts with accounts type full |
| 2025-03-19 | CH01 | officers | change person director company with change date |
| 2024-11-21 | SH06 | capital | capital cancellation shares |
| 2024-11-21 | SH03 | capital | capital return purchase own shares |
| 2024-11-21 | SH03 | capital | capital return purchase own shares |
| 2024-11-06 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-11-05 | TM01 | officers | termination director company with name termination date |
| 2024-11-05 | TM01 | officers | termination director company with name termination date |
| 2024-11-05 | TM01 | officers | termination director company with name termination date |
| 2024-11-05 | TM01 | officers | termination director company with name termination date |
| 2024-11-05 | AP01 | officers | appoint person director company with name date |
| 2024-11-05 | AP01 | officers | appoint person director company with name date |
| 2024-11-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-24 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-15 | AA | accounts | accounts with accounts type full |
| 2024-06-17 | SH01 | capital | capital allotment shares |
| 2024-04-10 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.51
SAFE
Altman Z″
- Working capital / Total assets 0.725 × 6.56 = +4.76
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.218 × 6.72 = -1.47
- Book equity / Total liabilities 0.215 × 1.05 = +0.23
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