VISION CAPITAL GROUP LIMITED

Active London

Activities of head offices

2 employees website.com
Financial services Activities of head offices
V

VISION CAPITAL GROUP LIMITED

Activities of head offices

Founded 6 Aug 1992 Active London, England 2 employees website.com
Financial services Activities of head offices

Previous Company Names

J.P.V. MASH & CO. LIMITED 6 Aug 1992 — 25 Mar 1997
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Dec 2025 Next due 13 Dec 2026 7 months remaining
Net assets £-63K £110K 2024 year on year
Total assets £31K £291K 2024 year on year
Total Liabilities £94K £181K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 John Street London WC1N 2AT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISION CAPITAL GROUP LIMITED (02737865), an active financial services company based in London, England. Incorporated 6 Aug 1992. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.00k

Decreased by £15.00k (-60%)

Net Assets

-£63.00k

Decreased by £110.00k (-234%)

Total Liabilities

£94.00k

Decreased by £181.00k (-66%)

Turnover

£208.00k

Decreased by £340.00k (-62%)

Employees

2

Debt Ratio

303%

Increased by 218 (+256%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

Vision Capital Holdings (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Julian Paul Vivian Mash

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Trust

Sg Hambros Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-29 with no updates
27 Oct 2025Persons With Significant ControlCessation of Sg Hambros Limited as a person with significant control on 2025-07-04
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
4 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-29 with no updates
15 Aug 2024AccountsAnnual accounts made up to 2023-12-31
3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-29 with no updates

27 Oct 2025 Persons With Significant Control

Cessation of Sg Hambros Limited as a person with significant control on 2025-07-04

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-29 with no updates

15 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-29 with no updates

4 months ago on 3 Dec 2025

Cessation of Sg Hambros Limited as a person with significant control on 2025-07-04

5 months ago on 27 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2024-11-29 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 15 Aug 2024