Vidsy Media Limited
Registered name: VIDSY MEDIA LIMITED
Vidsy Media Limited made £21.1m revenue and £2.2m profit in the year to 31 Dec 2025.
Vidsy Media Limited’s revenue grew 16% to £21.1m in the year to 31 Dec 2025, with £2.2m profit and 133 employees. The company is classified under “advertising agencies” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9.9m | £10.4m | £18.1m | £21.1m |
| Cost of sales | £2.2m | £2.8m | £2.4m | £2.8m |
| Gross profit | £7.7m | £7.6m | £15.7m | £18.3m |
| Operating profit | £467k | −£4.5m | £1.6m | £3.6m |
| Profit before tax | £584k | −£3.4m | £1.8m | £3.7m |
| Profit after tax | £727k | −£890k | £1.4m | £2.2m |
| Profit (best available) | £727k | −£890k | £1.4m | £2.2m |
| Staff costs | £6.3m | £10.6m | £12.2m | £12.8m |
| Employees (average) | 88 | 127 | 124 | 133 |
| Ratios | ||||
| Profit margin | 7.3% | −8.6% | 7.6% | 10.4% |
| Gross margin | 77.7% | 72.9% | 86.7% | 86.8% |
| Revenue per employee | £113k | £81.7k | £146k | £159k |
| Profit per employee | £8.3k | −£7k | £11.2k | £16.6k |
| Cash conversion | −439% | — | 49.3% | 69.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.9% | — | ▲16.4% |
| Profit growth | — | ▼222.4% | — | ▲58.8% |
| Headcount growth | — | ▲44.3% | — | ▲7.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.5m | £7.9m | £4.5m | £7.5m |
| Net assets | £15m | £14.1m | £14.8m | £17.1m |
| Fixed assets | £158k | £184k | £99.7k | £74.5k |
| Current assets | £16.2m | £15.7m | £16.2m | £19.3m |
| Debtors | £1.6m | £1.9m | £2.7m | £3.2m |
| Deferred income | — | £753k | £187k | £298k |
| Cash from operations | −£2.1m | −£2.1m | £804k | £2.5m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 10.4%
- Profit ÷ revenue.
- Gross margin
- 86.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £159k
- Revenue ÷ average employees.
- Profit per employee
- £16.6k
- Profit ÷ average employees.
- Cash conversion
- 69.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲15%
- Now £17.1m
- Cash at bank
- ▲68%
- Now £7.5m
- Headcount
- ▲7%
- Now 133
- Deferred income
- ▲59%
- Now £298k
- Fixed assets
- ▼25%
- Now £74.5k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.2m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.