VISION EXPRESS (CLS) LIMITED

Active Nottingham

Other service activities n.e.c.

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

VISION EXPRESS (CLS) LIMITED

Other service activities n.e.c.

Founded 1 May 1996 Active Nottingham, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

VISION EXPRESS LEASING LIMITED 21 Aug 1996 — 1 Sept 2003
FORAY 933 LIMITED 1 May 1996 — 21 Aug 1996
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2025 Next due 28 May 2026 18 days remaining
Net assets £4M £676K 2024 year on year
Total assets £6M £7M 2024 year on year
Total Liabilities £1M £8M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for VISION EXPRESS (CLS) LIMITED (03193054), an active company based in Nottingham, United Kingdom. Incorporated 1 May 1996. 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

Decreased by £94.00k (-100%)

Net Assets

£4.18M

Increased by £676.00k (+19%)

Total Liabilities

£1.38M

Decreased by £7.94M (-85%)

Turnover

£6.61M

Decreased by £41.22M (-86%)

Employees

N/A

Debt Ratio

25%

Decreased by 48 (-66%)

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

1 active 2 resigned
Status
Nicholas David CotonSecretaryUnknownUnknown29 Apr 2019Active

Shareholders

Shareholders (1)

Vision Express (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 (CLS) LIMITED Current Company

Charges

Charges

1 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
19 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no 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

19 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no 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 14 May 2025 with no updates

11 months ago on 19 May 2025

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

1 years ago on 3 Mar 2025