VISION EXPRESS GROUP LIMITED

Active Nottingham

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
V

VISION EXPRESS GROUP LIMITED

Other service activities n.e.c.

Founded 16 Jun 1994 Active Nottingham, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

FORAY 688 LIMITED 16 Jun 1994 — 11 Aug 1994
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Jun 2025 Next due 30 Jun 2026 1 month remaining
Net assets £89M £28K 2024 year on year
Total assets £94M £9M 2024 year on year
Total Liabilities £4M £9M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Mere Way Ruddington Fields Business Park Ruddington Nottingham Nottinghamshire NG11 6NZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISION EXPRESS GROUP LIMITED (02939455), an active company based in Nottingham, United Kingdom. Incorporated 16 Jun 1994. Other service activities n.e.c.. 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

N/A

Net Assets

£89.50M

Increased by £28.00k (+0%)

Total Liabilities

£4.30M

Decreased by £8.78M (-67%)

Turnover

£7.63M

Decreased by £4.47M (-37%)

Employees

N/A

Debt Ratio

5%

Decreased by 8 (-62%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 55,000,000 Shares £55.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 201755,000,000£55.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vision Express Limited
100.0%
57,007,270

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vision Express Limited

United Kingdom

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

Group Structure

Group Structure

VISION EXPRESS LIMITED united kingdom
VISION EXPRESS GROUP LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersAppointment of Mark David Smith as director on 10 Mar 2026
26 Feb 2026OfficersTermination of Steven Worboys as director on 22 Feb 2026
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with updates
3 Mar 2025OfficersAppointment of Antonio D'agostino as director on 1 Mar 2025
11 Mar 2026 Officers

Appointment of Mark David Smith as director on 10 Mar 2026

26 Feb 2026 Officers

Termination of Steven Worboys as director on 22 Feb 2026

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with updates

3 Mar 2025 Officers

Appointment of Antonio D'agostino as director on 1 Mar 2025

Recent Activity

Latest Activity

Appointment of Mark David Smith as director on 10 Mar 2026

1 months ago on 11 Mar 2026

Termination of Steven Worboys as director on 22 Feb 2026

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 16 Jun 2025 with updates

10 months ago on 17 Jun 2025

Appointment of Antonio D'agostino as director on 1 Mar 2025

1 years ago on 3 Mar 2025