MACHINES WITH VISION LIMITED

Active United Kingdom

Other information technology service activities

14 employees website.com
Information technology, telecommunications and data Other information technology service activities
M

MACHINES WITH VISION LIMITED

Other information technology service activities

Founded 8 Sept 2015 Active United Kingdom 14 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 1 May 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 9 Oct 2025 Next due 21 Sept 2026 4 months remaining
Net assets £1M £622K 2024 year on year
Total assets £1M £654K 2024 year on year
Total Liabilities £166K £33K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for MACHINES WITH VISION LIMITED (SC515025), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 8 Sept 2015. Other information technology service activities. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£721.07k

Increased by £578.95k (+407%)

Net Assets

£1.17M

Increased by £621.52k (+113%)

Total Liabilities

£166.21k

Increased by £32.96k (+25%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

12%

Decreased by 8 (-40%)

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

Funding Rounds 2
Grants 1

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2019Seed, Pre-Seed
Investor 2Apr 2019Seed, Pre-Seed
Investor 7Apr 2019Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 55,427 Shares £1.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 20247,913£241k£30.45
28 Mar 20242,880£2.88£0.001
28 Mar 202444,634£1.36m£30.45

Officers

Officers

2 active 1 resigned
Status
Anthony Peter AshbrookDirectorBritishScotland568 Sept 2015Active
Richard David LennoxDirectorBritishUnited Kingdom4416 Aug 2023Active

Shareholders

Shareholders (70)

Anthony Ashbrook
17.2%
59,000
Kcp Nominees Ltd
15.4%
52,580

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Timothy Campbell Lukins

Ceased 18 Feb 2022

Ceased

Anthony Peter Ashbrook

Ceased 18 Feb 2022

Ceased

Matthew Farrugia

Ceased 18 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 31 Jan 2026
9 Oct 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
4 Mar 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with updates
1 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

9 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 weeks ago on 1 May 2026

Confirmation statement made on 7 Sept 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Oct 2024

Confirmation statement made on 7 Sept 2024 with updates

1 years ago on 30 Sept 2024