VISTEX (UK) LIMITED

Active United Kingdom

Information technology consultancy activities

88 employees website.com
Financial services Information technology consultancy activities
V

VISTEX (UK) LIMITED

Information technology consultancy activities

Founded 15 Apr 1987 Active United Kingdom 88 employees website.com
Financial services Information technology consultancy activities

Previous Company Names

COUNTERPOINT SYSTEMS LIMITED 3 Aug 1987 — 9 Feb 2015
IMPROVASCHEME LIMITED 15 Apr 1987 — 3 Aug 1987
Accounts Submitted 26 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 28 days remaining
Net assets £14M £1M 2023 year on year
Total assets £19M £838K 2023 year on year
Total Liabilities £6M £315K 2023 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISTEX (UK) LIMITED (02123605), an active financial services company based in United Kingdom. Incorporated 15 Apr 1987. Information technology consultancy activities. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2023)

Cash in Bank

£4.48M

Decreased by £633.38k (-12%)

Net Assets

£13.65M

Increased by £1.15M (+9%)

Total Liabilities

£5.62M

Decreased by £314.64k (-5%)

Turnover

£13.39M

Decreased by £1.90M (-12%)

Employees

88

Increased by 5 (+6%)

Debt Ratio

29%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vistex, Inc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sanjay Shah

American

Active
Notified 6 Apr 2016
Residence United States
DOB May 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hemali Sanjay Shah

American

Active
Notified 1 Apr 2024
Residence United States
DOB September 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
part of First Floor North, The Forum, 74-80 Camden Street, London (NW1 0EG) CAMDEN
Leasehold-9 Aug 2013
First Floor South, The Forum, 74-80 Camden Street, London (NW1 0EG) CAMDEN
Leasehold-16 Jul 2012
part of First Floor North, The Forum, 74-80 Camden Street, London (NW1 0EG)
Leasehold
Added 9 Aug 2013
District CAMDEN
First Floor South, The Forum, 74-80 Camden Street, London (NW1 0EG)
Leasehold
Added 16 Jul 2012
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Nov 2025MortgageMortgage Satisfy Charge Full
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
5 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 26 May 2026

Mortgage Satisfy Charge Full

7 months ago on 7 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Sept 2024