VISTRY GROUP PLC

00306718
Active West Malling

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
V

VISTRY GROUP PLC

00306718

Buying and selling of own real estate

Founded 4 Nov 1935 Active West Malling, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate

Previous Company Names

BOVIS HOMES GROUP PLC 4 Nov 1997 — 3 Jan 2020
BOVIS HOMES INVESTMENTS LIMITED 31 Dec 1978 — 4 Nov 1997
BOVIS HOMES LIMITED 31 Dec 1976 — 31 Dec 1978
BOVIS HOMES INVESTMENTS LIMITED 4 Nov 1935 — 31 Dec 1976
Accounts Due 30 Jun 2026 13 days remaining
Confirmation
Net assets £3,325M £89M 2025 year on year
Total assets £6,379M £334M 2025 year on year
Total Liabilities £3,055M £246M 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

11 Tower View Kings Hill West Malling ME19 4UY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISTRY GROUP PLC (00306718), an active property, infrastructure and construction company based in West Malling, United Kingdom. Incorporated 4 Nov 1935. Buying and selling of own real estate. 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 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£353.70M

Increased by £33.40M (+10%)

Net Assets

£3324.60M

Increased by £88.70M (+3%)

Total Liabilities

£3054.50M

Increased by £245.70M (+9%)

Turnover

£3728.20M

Decreased by £176.10M (-5%)

Employees

N/A

Debt Ratio

48%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

370 Allotments 147,437,960 Shares £231.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 20262,809£1k£0.5
6 Feb 20261,634£817£0.5
19 Dec 20251,583£791.5£0.5
5 Sept 2025297£148.5£0.5
25 Jul 20251,176£588£0.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Abrams Capital Management, Lp
12.5%
Browning West, Lp
9.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Block A, Meridian Water, Meridian Way, Enfield, London ENFIELD
Leasehold-11 Jan 2022
71 Andover Road, Newbury WEST BERKSHIRE
Freehold-4 Jun 1979
Block A, Meridian Water, Meridian Way, Enfield, London
Leasehold
Added 11 Jan 2022
District ENFIELD
71 Andover Road, Newbury
Freehold
Added 4 Jun 1979
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026CapitalCapital Return Purchase Own Shares
9 Jun 2026CapitalCapital Cancellation Shares
9 Jun 2026CapitalCapital Return Purchase Own Shares
9 Jun 2026CapitalCapital Cancellation Shares
7 Jun 2026ResolutionResolutions
9 Jun 2026 Capital

Capital Return Purchase Own Shares

9 Jun 2026 Capital

Capital Cancellation Shares

9 Jun 2026 Capital

Capital Return Purchase Own Shares

9 Jun 2026 Capital

Capital Cancellation Shares

7 Jun 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 weeks ago on 9 Jun 2026

Capital Cancellation Shares

1 weeks ago on 9 Jun 2026

Capital Return Purchase Own Shares

1 weeks ago on 9 Jun 2026

Capital Cancellation Shares

1 weeks ago on 9 Jun 2026

Resolutions

1 weeks ago on 7 Jun 2026