VISION FOUNTAIN CIC

Active Cardiff

Artistic creation

2 employees website.com
Creative, media and publishing Artistic creation
V

VISION FOUNTAIN CIC

Artistic creation

Founded 24 Nov 2016 Active Cardiff, Wales 2 employees website.com
Creative, media and publishing Artistic creation
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 25 Nov 2025 Next due 7 Dec 2026 6 months remaining
Net assets £-9K £6K 2024 year on year
Total assets £11K £4K 2024 year on year
Total Liabilities £20K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15, Neptune Court Ocean Way Cardiff CF24 5PJ Wales

Website

www.example.com

Full company profile for VISION FOUNTAIN CIC (10495198), an active creative, media and publishing company based in Cardiff, Wales. Incorporated 24 Nov 2016. Artistic creation. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

-£8.60k

Decreased by £6.24k (-265%)

Total Liabilities

£19.74k

Increased by £9.97k (+102%)

Turnover

N/A

Employees

2

Debt Ratio

177%

Increased by 45 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Grants 5

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Phillip William GowerDirectorBritishWales6317 May 2023Active
Richard JonesSecretaryUnknownUnknown24 Nov 2016Active
Richard Patrick JonesDirectorBritishWales5924 Nov 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
21 Nov 2025OfficersChange Person Secretary Company With Change Date
26 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
24 Jun 2024AccountsAnnual accounts made up to 30 Nov 2023
25 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

21 Nov 2025 Officers

Change Person Secretary Company With Change Date

26 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Nov 2025 with no updates

6 months ago on 25 Nov 2025

Change Person Secretary Company With Change Date

6 months ago on 21 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 26 Aug 2025

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 24 Jun 2024