£281k
+413%vs Oct 2023Active13662791Private limited companyLondon
VISION FACTORY LIMITED
Significant control: Vision Factory Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Vision Factory Limited sell?
Registered activity: Support activities to performing arts (SIC 90020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VISION FACTORY LIMITED is an active private limited company (company number 13662791) incorporated on 5 October 2021, registered in London. Its registered activity is support activities to performing arts (SIC 90020). Latest small accounts cover the period ending 31 October 2024, showing net assets of £281k and cash of £476k, with 4 employees on average. Net assets rose 413% on the prior period (£55k).
Peer position · net assets
By net assets it sits in the top quarter of 1,932 comparable companies in London (median £2,258, upper quartile £43k).
02
Ownership and control
- Vision Factory Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- Mr Sam Tozer
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 October 20215 yrs ago
- Next accounts due
- 31 July 202689 days overdue
- Confirmation statement due
- 19 October 2027in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 90020
- Support activities to performing arts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£476k
+19%vs Oct 2023Not reported
4
+33%vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £281k | £476k | £259k | — | — | — | 4 |
| 31 October 2023 | £55k | £399k | £154k | — | — | — | 3 |
Cash per employee£119kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £280,843 at 31 October 2024
- Net assets up 10% or more on the prior period+412.6% vs prior period
- Cash at bank of £50,000 or moreCash £476,241
- Incorporated five or more years agoIncorporated 5 October 2021
- Accounts past their due dateDue 31 July 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 356 days
- Next accounts due89 days overdue
- Accounts period endNet assets £281k · small accounts
- Accounts period endNet assets £55k · small accounts
- Incorporated
08
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All companies incorporated on 5 October 2021 · in Oct 2021.
09
Reminders for VISION FACTORY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.