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Company No. 09263514 · Incorporated 14 Oct 2014

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.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 73110Advertising agencies
Status
Active
Location
London, London
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£21.1m
Growth ▲16.4%
Profit
£2.2m
Growth ▲58.8%
Profit margin
10.4%
Gross 86.8%
Employees
133
Change ▲7.3%
Profit / employee
£16.6k
Revenue/employee £159k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull 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)88127124133
Ratios
Profit margin7.3%−8.6%7.6%10.4%
Gross margin77.7%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
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.