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 3 months overdue
Confirmation Submitted 27 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £45K £99K 2025 year on year
Total assets £494K £188K 2025 year on year
Total Liabilities £449K £287K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£2.55k

Increased by £2.34k (+1105%)

Net Assets

£44.74k

Decreased by £99.40k (-69%)

Total Liabilities

£449.45k

Increased by £287.20k (+177%)

Turnover

N/A

Employees

1

Debt Ratio

91%

Increased by 38 (+72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 Kingdom484 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 30 Jun 2025
27 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
26 Mar 2026OfficersAppointment of Richard Barlow as director on 4 Mar 2026
25 Mar 2026OfficersTermination of Spurstow Investments Limited as director on 4 Mar 2026
2 Mar 2026Persons With Significant ControlChange to Mr Diarmid James Ducas Ogilvy as a person with significant control on 2 Mar 2026
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

26 Mar 2026 Officers

Appointment of Richard Barlow as director on 4 Mar 2026

25 Mar 2026 Officers

Termination of Spurstow Investments Limited as director on 4 Mar 2026

2 Mar 2026 Persons With Significant Control

Change to Mr Diarmid James Ducas Ogilvy as a person with significant control on 2 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 13 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Appointment of Richard Barlow as director on 4 Mar 2026

2 months ago on 26 Mar 2026

Termination of Spurstow Investments Limited as director on 4 Mar 2026

2 months ago on 25 Mar 2026

Change to Mr Diarmid James Ducas Ogilvy as a person with significant control on 2 Mar 2026

3 months ago on 2 Mar 2026