Vtick Solutions Limited
Registered name: VTICK SOLUTIONS LIMITED
Vtick Solutions Limited made £5.4m revenue and £1.7m profit in the year to 31 May 2025.
Vtick Solutions Limited’s revenue grew 12% to £5.4m in the year to 31 May 2025, with £1.7m profit and 12 employees. The company is classified under “development of building projects” and is based in Rochdale; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rochdale, North West
- Age
- 4 yrs · since 2022
- 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 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3m | £4.8m | £5.4m |
| Cost of sales | £983k | £2.2m | £3m |
| Gross profit | £2m | £2.7m | £2.4m |
| Operating profit | £1.5m | £2m | £1.7m |
| Profit before tax | £1.5m | £2m | £1.7m |
| Profit after tax | £1.5m | £2m | £1.7m |
| Profit (best available) | £1.5m | £2m | £1.7m |
| Employees (average) | 7 | 10 | 12 |
| Ratios | |||
| Profit margin | 48.5% | 40.6% | 30.6% |
| Gross margin | 67.2% | 55.1% | 45.3% |
| Revenue per employee | £428k | £482k | £450k |
| Profit per employee | £208k | £196k | £138k |
| Growth (year on year) | |||
| Revenue growth | — | ▲60.6% | ▲12.3% |
| Profit growth | — | ▲34.5% | ▼15.4% |
| Headcount growth | — | ▲42.9% | ▲20% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £83k | £197k | £371k |
| Net assets | £1.5m | £3.4m | £5.1m |
| Fixed assets | £346k | £545k | £790k |
| Current assets | £1.1m | £3m | £4.3m |
| Debtors | £716k | £1.8m | £2.9m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 30.6%
- Profit ÷ revenue.
- Gross margin
- 45.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £450k
- Revenue ÷ average employees.
- Profit per employee
- £138k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 53.6%
- 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
- ▲49%
- Now £5.1m
- Cash at bank
- ▲88%
- Now £371k
- Headcount
- ▲20%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- ▲45%
- Now £790k
Similar profitable businesses
- Orwell Homes LimitedIpswich · Development of building projects
- Revenue
- £5.3m
- Profit
- £134k
- Staff
- —
- Academy Services (Norwich) LimitedLondon · Development of building projects
- Revenue
- £5.3m
- Profit
- £99.1k
- Staff
- —
- Pco Licence Training Centre LtdSouthall · Development of building projects
- Revenue
- £5.2m
- Profit
- £77.4k
- Staff
- 11
- Red Kite Devco LimitedHigh Wycombe · Development of building projects
- Revenue
- £5.6m
- Profit
- £259k
- Staff
- —
- Harbour Lettings LimitedLeith · Development of building projects
- Revenue
- £5.2m
- Profit
- £221k
- Staff
- 3
- Crown Care X LimitedNewcastle Upon Tyne · Development of building projects
- Revenue
- £5.2m
- Profit
- £4.8m
- Staff
- 79
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.7m), from the Companies House accounts bulk data published Jul 2025. 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.