VISION XS LIMITED

03242106
Active Oxford

Other service activities n.e.c.

8 employees website.com
Professional services Market research & analytics Other service activities n.e.c.
V

VISION XS LIMITED

03242106

Other service activities n.e.c.

Founded 27 Aug 1996 Active Oxford, United Kingdom 8 employees website.com
Professional services Market research & analytics Other service activities n.e.c.

Previous Company Names

VISION (V.A.D.) LTD 27 Aug 1996 — 24 Sept 2004
Accounts Submitted 8 Apr 2026 Next due 31 May 2026 22 days overdue
Confirmation Submitted 15 Apr 2026 Next due 27 Apr 2027 10 months remaining
Net assets £724K £4K 2025 year on year
Total assets £2M £83K 2025 year on year
Total Liabilities £901K £79K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

30 Bankside Court Stationfields Kidlington Oxford OX5 1JE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISION XS LIMITED (03242106), an active professional services company based in Oxford, United Kingdom. Incorporated 27 Aug 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£108.83k

Increased by £44.13k (+68%)

Net Assets

£723.64k

Increased by £4.34k (+1%)

Total Liabilities

£901.31k

Increased by £78.58k (+10%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

55%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 (6)

Antony Paul Sefton
90.0%
Catherine Sefton
5.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Antony Paul Sefton

British

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

Mr Antony Paul Sefton

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1968
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

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Old Counting House, 82e High Street, Wallingford (OX10 0BS) SOUTH OXFORDSHIRE
Leasehold£490,0001 Mar 2017
The Old Counting House, 82e High Street, Wallingford (OX10 0BS)
Leasehold £490,000
Added 1 Mar 2017
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
8 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
15 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

8 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

15 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with no updates

2 months ago on 15 Apr 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 8 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 22 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 15 Apr 2025