VISION COMMERCIAL KITCHENS LIMITED
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Cash
£1.6M
-35.5% lowest in 3 filed years
Net assets
£2.8M
+14.2% highest in 3 filed years
Employees
54
-1.8% vs 2024
Profit before tax
£718K
-21.5% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,531,966 | £17,755,507 | £13,830,333 | -22.1% | |
| Operating profit | £1,141,446 | £911,338 | £749,621 | -17.7% | |
| Profit before tax | £1,148,624 | £914,934 | £718,311 | -21.5% | |
| Net profit | £910,696 | £678,801 | £531,939 | -21.6% | |
| Cash | £3,147,659 | £2,484,960 | £1,601,827 | -35.5% | |
| Total assets less current liabilities | £2,488,760 | £2,909,144 | £3,178,047 | +9.2% | |
| Net assets | £2,209,140 | £2,416,041 | £2,757,980 | +14.2% | |
| Equity | £2,209,140 | £2,416,041 | £2,757,980 | +14.2% | |
| Average employees | 51 | 55 | 54 | -1.8% | |
| Wages | £1,881,028 | £2,187,071 | £2,049,540 | -6.3% | |
| Directors' remuneration | £24,785 | £18,192 | £18,192 | 0% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 5.8% | 5.1% | 5.4% | |
| Net margin | 4.7% | 3.8% | 3.8% | |
| Return on capital employed | 45.9% | 31.3% | 23.6% | |
| Gearing (liabilities / total assets) | — | 71.9% | 66.8% | |
| Interest cover | 93.94x | 25.34x | 14.71x |
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
- Hill Eckersley & Co Limited
- 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 original financial statements were authorised for issue.”
Significant events
- “During 2026, the company plans to undertake a number of infrastructure and technology projects designed to improve operational efficiency, data visibility and customer service performance. These projects include the implementation and development of an integrated Field Service Management platform, a new Customer Relationship Management system and enhanced accounting and financial management modules, which are expected to improve operational control, reporting capability and future scalability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHARKEY, John Patrick | Director | 2003-01-01 | Oct 1968 | British |
| SHEA, Philip John Paul | Director | 2003-02-10 | Dec 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARDWAJ, Ashok | Nominee Secretary | 2002-09-16 | 2002-09-16 |
| FORRESTER, Craig Peter Stephen | Secretary | 2003-06-01 | 2018-12-20 |
| FORRESTER, Kathleen Ann | Secretary | 2002-09-16 | 2003-06-01 |
| FORRESTER, Craig Peter Stephen | Director | 2002-09-16 | 2018-12-20 |
| ROUINE, Christopher Martin James | Director | 2003-01-01 | 2018-12-21 |
| BHARDWAJ CORPORATE SERVICES LIMITED | Corporate Nominee Director | 2002-09-16 | 2002-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Christopher Martin James Rouine | Individual | Significant influence | 2016-04-06 | Ceased 2022-01-31 |
| Christopher Martin James Rouine | Individual | Significant influence | 2016-04-06 | Ceased 2022-01-31 |
| Craig Peter Stephen Forrester | Individual | Significant influence | 2016-04-06 | Ceased 2018-12-20 |
| Craig Peter Stephen Forrester | Individual | Significant influence | 2016-04-06 | Ceased 2018-12-20 |
| Mr John Patrick Sharkey | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr John Patrick Sharkey | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Philip John Paul Shea | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Philip John Paul Shea | Individual | Significant influence | 2016-04-06 | Active |
| Mr John Patrick Sharkey | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-06 | CH01 | officers | Change person director company with change date | |
| 2025-08-06 | CH01 | officers | Change person director company with change date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type medium | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-07 | AA | accounts | Accounts with accounts type medium | |
| 2024-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-26 | SH03 | capital | Capital return purchase own shares | |
| 2023-07-13 | SH06 | capital | Capital cancellation shares | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.