VMI. TV LIMITED
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Cash
£155k
-7.4% lowest in 3 filed years
Net assets
£1.6m
-18.7% lowest in 3 filed years
Employees
22
-8.3% lowest in 3 filed years
Profit before tax
-£376k
+34.9% vs 2024
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.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,279,192 | £2,559,668 | £2,405,343 | -6% | |
| Operating profit | £508,347 | -£360,597 | -£248,232 | +31.2% | |
| Profit before tax | £235,983 | -£577,366 | -£375,764 | +34.9% | |
| Net profit | £235,983 | -£577,366 | -£375,764 | +34.9% | |
| Cash | £492,475 | £167,809 | £155,421 | -7.4% | |
| Total assets less current liabilities | £4,546,656 | £3,573,152 | £2,573,979 | -28% | |
| Net assets | £2,586,451 | £2,009,085 | £1,633,321 | -18.7% | |
| Equity | £2,586,451 | £2,009,085 | £1,633,321 | -18.7% | |
| Average employees | 31 | 24 | 22 | -8.3% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 15.5% | -14.1% | -10.3% | |
| Net margin | 7.2% | -22.6% | -15.6% | |
| Return on capital employed | 11.2% | -10.1% | -9.6% | |
| Gearing (liabilities / total assets) | 58.6% | 59.5% | 54.9% | |
| Current ratio | 0.47x | 0.36x | 0.36x | |
| Interest cover | 1.86x | -1.66x | -1.94x |
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.
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
Audit & accounting basis
- Accounting basis
- FRS 102 Section 1A
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis. Following the acquisition of VMI.TV Limited Group by Ironfleet Limited, in the opinion of directors, there will be sufficient funds to enable the Company and the Group to continue trading for a period of at least one year from the date of this report.”
Group structure
- VMI. TV LIMITED · parent
- VMI.TV Bristol Limited 100%
Significant events
- “On 17th April 2026, following acquisition of the Group, control passed to Ironfleet Limited, with R Dean as the ultimate controlling party.”
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 173 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-07-31 MA Memorandum articles
- 2026-07-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type group | |
| 2026-07-31 | MA | incorporation | Memorandum articles | |
| 2026-07-31 | RESOLUTIONS | resolution | Resolution | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- 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.