VISION VENTURES.AI LIMITED

Active Fareham

Business and domestic software development

1 employees website.com
Business and domestic software development
V

VISION VENTURES.AI LIMITED

Business and domestic software development

Founded 25 Oct 2023 Active Fareham, United Kingdom 1 employees website.com
Business and domestic software development
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 27 Mar 2026 Next due 27 Mar 2027 11 months remaining
Net assets £144K £144K 2024 year on year
Total assets £306K £306K 2024 year on year
Total Liabilities £162K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carnac Place Cams Hall Estate Fareham Hampshire PO16 8UY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISION VENTURES.AI LIMITED (15234714), an active company based in Fareham, United Kingdom. Incorporated 25 Oct 2023. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£212.00

Net Assets

£144.14k

Increased by £144.14k (+7206800%)

Total Liabilities

£162.26k

Turnover

N/A

Employees

1

Debt Ratio

53%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 17,999,800 Shares £180k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 202317,999,800£180k£0.01

Officers

Officers

2 active 1 resigned
Status
Barlow, RichardDirectorBritishUnited Kingdom474 Mar 2026Active
Ogilvy, Diarmid James DucasDirectorBritishUnited Kingdom5625 Oct 2023Active

Shareholders

Shareholders (2)

Diarmid James Ducas Ogilvy
50.0%
9,000,000
Out Run Media Limited
50.0%
9,000,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Diarmid James Ducas Ogilvy

British

Active
Notified 25 Oct 2023
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Out Run Media Limited

United Kingdom

Active
Notified 25 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Diarmid James Ducas Ogilvy

British

Active
Notified 25 Oct 2023
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OUT RUN MEDIA LIMITED united kingdom
VISION VENTURES.AI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 2025-06-30
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-13 with no updates
26 Mar 2026OfficersAppointment of Richard Barlow as director on 2026-03-04
25 Mar 2026OfficersTermination of Spurstow Investments Limited as director on 2026-03-04
2 Mar 2026OfficersChange to director Mr Diarmid James Ducas Ogilvy on 2026-03-02
30 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-13 with no updates

26 Mar 2026 Officers

Appointment of Richard Barlow as director on 2026-03-04

25 Mar 2026 Officers

Termination of Spurstow Investments Limited as director on 2026-03-04

2 Mar 2026 Officers

Change to director Mr Diarmid James Ducas Ogilvy on 2026-03-02

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 weeks ago on 30 Mar 2026

Confirmation statement made on 2026-03-13 with no updates

3 weeks ago on 27 Mar 2026

Appointment of Richard Barlow as director on 2026-03-04

3 weeks ago on 26 Mar 2026

Termination of Spurstow Investments Limited as director on 2026-03-04

3 weeks ago on 25 Mar 2026

Change to director Mr Diarmid James Ducas Ogilvy on 2026-03-02

1 months ago on 2 Mar 2026