VISION INTELLIGENCE LIMITED

Active Loughborough

Business and domestic software development

6 employees website.com
Software Vertical-specific SaaS Business and domestic software development
V

VISION INTELLIGENCE LIMITED

Business and domestic software development

Founded 27 Jul 2020 Active Loughborough, England 6 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 29 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 5 Aug 2026 1 month remaining
Net assets £-53K £54K 2024 year on year
Total assets £88K £27K 2024 year on year
Total Liabilities £141K £27K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

42 Glebe Street Loughborough Leicestershire LE11 1JR England

Website

www.example.com

Full company profile for VISION INTELLIGENCE LIMITED (12770927), an active software company based in Loughborough, England. Incorporated 27 Jul 2020. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£12.29k

Increased by £7.29k (+146%)

Net Assets

-£52.63k

Increased by £53.52k (+50%)

Total Liabilities

£140.98k

Decreased by £26.55k (-16%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

160%

Decreased by 113 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2
Grants 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 15,873 Shares £911.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 20244,481£80k£17.85
22 Dec 2023823£17k£21.249
3 Jul 20236,549£911.40m£139k
22 Feb 20234,000£85k£21.25
22 Feb 202320£20£20

Officers

Officers

1 active 2 resigned
Status
Thomas Benjamin DawesDirectorBritishEngland5027 Jul 2020Active

Shareholders

Shareholders (6)

Thomas Benjamin Dawes
29.4%
40,000
Wae Hoa Jonathan Mak
29.4%
40,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Krste Pangovski

British

Active
Notified 27 Jul 2020
Residence United Kingdom
DOB December 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Benjamin Dawes

British

Active
Notified 27 Jul 2020
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wae Hoa Jonathan Mak

Ceased 31 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Jan 2026OfficersAppointment of Dr Krste Pangovski as director on 6 Nov 2025
8 Jan 2026OfficersTermination of Alexander Geza Marcus Pejacsevich as director on 8 Jan 2026
8 Jan 2026OfficersTermination of Thomas Benjamin Dawes as director on 6 Nov 2025
8 Jan 2026OfficersTermination of Thomas Benjamin Dawes as director on 8 Jan 2026
29 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Jan 2026 Officers

Appointment of Dr Krste Pangovski as director on 6 Nov 2025

8 Jan 2026 Officers

Termination of Alexander Geza Marcus Pejacsevich as director on 8 Jan 2026

8 Jan 2026 Officers

Termination of Thomas Benjamin Dawes as director on 6 Nov 2025

8 Jan 2026 Officers

Termination of Thomas Benjamin Dawes as director on 8 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 29 May 2026

Appointment of Dr Krste Pangovski as director on 6 Nov 2025

5 months ago on 9 Jan 2026

Termination of Alexander Geza Marcus Pejacsevich as director on 8 Jan 2026

5 months ago on 8 Jan 2026

Termination of Thomas Benjamin Dawes as director on 6 Nov 2025

5 months ago on 8 Jan 2026

Termination of Thomas Benjamin Dawes as director on 8 Jan 2026

5 months ago on 8 Jan 2026