VIOOH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
None on the register
Cash
£3K
-98.8% vs 2023
Net assets
-£40M
+34.9% vs 2023
Employees
174
+16% vs 2023
Profit before tax
-£6M
+54.8% vs 2023
Name history
Renamed 1 time since incorporation
- VIOOH LIMITED 2017-12-08 → present
- CYCLONE SPV LIMITED 2017-07-27 → 2017-12-08
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,884,000 | £24,624,000 | |
| Operating profit | -£10,929,000 | -£1,324,000 | |
| Profit before tax | -£12,229,000 | -£5,531,000 | |
| Net profit | -£10,929,000 | -£1,349,000 | |
| Cash | £240,000 | £3,000 | |
| Total assets less current liabilities | -£61,890,000 | £40,277,000 | |
| Net assets | -£61,890,000 | -£40,277,000 | |
| Equity | -£61,890,000 | -£40,277,000 | |
| Average employees | 150 | 174 | |
| Wages | £15,362,000 | £17,106,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -61.1% | -5.4% | |
| Net margin | -61.1% | -5.5% | |
| Return on capital employed | 17.7% | -3.3% | |
| Current ratio | 0.39x | 1.12x | |
| Interest cover | -2.07x | -0.31x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which the directors believe to be appropriate for the following reasons: VIOOH continues to be strategically important to the JCD Group... The commitment of the JCD Group to the VIOOH business was confirmed in the year through the conversion of debt to equity, evidence of the long term investment in VIOOH. JCDecaux S.E., the parent undertaking, has provided the Company with an undertaking that for 12 months from the date of signing these financial statements, it will continue to make available such funds as are needed by the Company through its cash pooling with JCDecaux S.E. This will enable the Company to continue its operational existence for the foreseeable future and meeting its liabilities as and when they fall due.”
Group structure
- VIOOH LIMITED · parent
- VIOOH (HK) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VICK, Peter | Secretary | 2019-03-26 | — | — |
| BRUNET, Herve | Director | 2022-09-01 | Jun 1971 | French |
| CONTI, Jean-Christophe | Director | 2018-05-22 | Feb 1967 | French,Swiss |
| FEVRIER, Philippe | Director | 2018-05-22 | Feb 1973 | French |
| LE BORGNE, Sylvain Jean Paul | Director | 2024-07-05 | Sep 1974 | French |
| PARKER, Nicholas James | Director | 2024-09-02 | Apr 1967 | British |
| WILES, Dallas Conroy | Director | 2025-10-06 | Jun 1975 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERWIN, Spencer | Director | 2018-12-11 | 2024-09-02 |
| HUON DE KERMADEC, Thibaut | Director | 2017-07-27 | 2022-01-01 |
| SCHLUMBERGER, Isabelle | Director | 2018-11-18 | 2025-10-01 |
| THOMAS, Philip Idris James | Director | 2017-07-27 | 2022-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Philippe Février | Individual | Shares 25–50% | 2018-05-03 | Ceased 2020-02-19 |
| Jcdecaux Se | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-27 | Active |
Filing timeline
Last 20 of 53 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-08 RESOLUTIONS Resolution
- 2024-08-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-08 | MA | incorporation | Memorandum articles | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-07 | SH01 | capital | Capital allotment shares | |
| 2024-08-06 | SH01 | capital | Capital allotment shares | |
| 2024-08-06 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-08-02 | SH08 | capital | Capital name of class of shares | |
| 2024-08-02 | SH02 | capital | Capital alter shares subdivision | |
| 2024-08-02 | SH02 | capital | Capital alter shares subdivision | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 6
- Officers appointed
- 1
- Officers resigned
- 1
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
+37.7%
£17,884,000 £24,624,000
-
Cash
-98.8%
£240,000 £3,000
-
Net assets
+34.9%
-£61,890,000 -£40,277,000
-
Employees
+16%
150 174
-
Operating profit
+87.9%
-£10,929,000 -£1,324,000
-
Profit before tax
+54.8%
-£12,229,000 -£5,531,000
-
Wages
+11.4%
£15,362,000 £17,106,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers